BAILE DEVELOPMENTS LIMITED

Company number 10520431 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,857,980 Total assets 2024: £1,456,236 Total assets 2025: £643,236 Total assets Net assets 2023: -£241,650 Net assets 2024: -£523,102 Net assets 2025: -£699,266 Net assets Total liabilities 2023: -£3,099,630 Total liabilities 2024: -£1,979,338 Total liabilities 2025: -£1,342,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £643,236 -£1,342,502 -£699,266 £39,974 0
2024-05-31 £1,456,236 -£1,979,338 -£523,102 £2,875 0
2023-05-31 £2,857,980 -£3,099,630 -£241,650 £24,295

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£7,720