Nc Bailey Developments & Services Limited
Buying and selling of own real estate · Sidcup
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,909
Cash
£139,153
Turnover
—
Profit / loss
—
Current assets
£225,164
Creditors < 1 year
£1,472,424
Equity
£9,909
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,909 | £8,144 | £4,707 | £4,568 | £1,003 | £121 | £1 | £1 |
| Equity | £9,909 | £8,144 | £4,707 | £4,568 | £1,003 | £121 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,257,169 | £684,088 | £536,468 | £536,468 | £477,398 | £362,404 | £361,756 | £242,436 |
| Property, plant & equipment | £1,257,169 | £684,088 | £536,468 | £536,468 | £477,398 | £362,404 | £361,756 | £242,436 |
| Current assets | £225,164 | £260,103 | £233,898 | £246,121 | £43,922 | £25,066 | £12,445 | £5,392 |
| Cash at bank | £139,153 | £237,286 | £36,537 | £135,566 | £8,566 | £9,126 | £1,246 | £28 |
| Debtors | £86,011 | £22,817 | £15,361 | £18,555 | £15,356 | £15,940 | £11,199 | £5,364 |
| Stock | — | — | £182,000 | £92,000 | £20,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,472,424 | £936,047 | £765,659 | £778,021 | £520,317 | £387,349 | £374,200 | £247,827 |
| Net current assets | −£1,247,260 | −£675,944 | −£531,761 | −£531,900 | −£476,395 | −£362,283 | −£361,755 | −£242,435 |
| Assets less current liabilities | £9,909 | £8,144 | £4,707 | £4,568 | £1,003 | £121 | £1 | £1 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-08-11
—
OutstandingFixed · created 2023-01-25
—
OutstandingFixed · created 2022-09-28
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OutstandingProperty · created 2020-12-04
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OutstandingFixed · created 2019-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-04 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-04
—
Satisfied