Bailey Investments (North West) Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£104,106
Cash
£173,559
Turnover
—
Profit / loss
—
Current assets
£2,173,263
Creditors < 1 year
£1,996,101
Equity
£104,106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,106 | £100 | £100 | £100 |
| Equity | £104,106 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £1,661,806 | — | — | — |
| Property, plant & equipment | £1,661,806 | — | — | — |
| Current assets | £2,173,263 | £100 | — | — |
| Cash at bank | £173,559 | — | £100 | £100 |
| Debtors | £1,999,704 | £100 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,996,101 | — | — | — |
| Creditors after one year | £1,943,074 | — | — | — |
| Net current assets | £177,162 | £100 | — | — |
| Assets less current liabilities | £1,838,968 | £100 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-07-26 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-07-08
—
SatisfiedProperty · created 2024-03-15 · satisfied 2026-07-08
—
Satisfied