Bailey Capital Investment Group Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£440,059
Cash
£332,035
Turnover
—
Profit / loss
—
Current assets
£2,404,959
Creditors < 1 year
—
Equity
−£440,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£440,059 | −£171,159 | — |
| Equity | −£440,059 | −£171,159 | £2,550 |
| Assets | |||
| Property, plant & equipment | £1,337 | £0 | — |
| Current assets | £2,404,959 | £460,153 | £2,550 |
| Cash at bank | £332,035 | £23,359 | £0 |
| Debtors | £1,291,997 | £1,201 | £2,550 |
| Stock | — | — | £0 |
| Liabilities | |||
| Net current assets | −£441,396 | −£171,159 | £2,550 |
| Assets less current liabilities | −£440,059 | −£171,159 | £2,550 |
| People & pay | |||
| Average employees | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-10
—
Outstanding