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Companies/13086817

Bailey & Bailey Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,635,151
Cash
£7,158
Turnover
—
Profit / loss
—
Current assets
£2,881,473
Creditors < 1 year
£139,309
Equity
£3,635,151
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£3,635,151£3,531,681——
Equity£3,635,151£3,531,681£3,834,926£3,783,977
Assets
Fixed assets£910,103£810,018£1,599,233£895,989
Property, plant & equipment£10,003£0——
Current assets£2,881,473£2,926,343£2,480,160£3,167,860
Cash at bank£7,158£302,199£755,336£1,205,160
Debtors£810,333£991,070£1,029,194£1,962,700
Liabilities
Creditors within one year£139,309£204,680£244,467£279,872
Provisions£17,116£0——
Net current assets£2,742,164£2,721,663£2,235,693£2,887,988
Assets less current liabilities£3,652,267£3,531,681£3,834,926£3,783,977
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-12-12
—
Outstanding
Property · created 2025-12-12
—
Outstanding
Unknown · created 2025-01-28
—
Outstanding
Unknown · created 2025-01-28
—
Outstanding