BAILEY & BAILEY PROPERTIES LIMITED

Company number 12514414 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £72,014 Total assets 2022: £97,297 Total assets 2023: £169,663 Total assets 2024: £43,684 Total assets 2025: £1,331,916 Total assets Net assets 2021: -£27,936 Net assets 2022: -£32,654 Net assets 2023: -£74,244 Net assets 2024: -£106,952 Net assets 2025: -£117,321 Net assets Total liabilities 2021: -£99,950 Total liabilities 2022: -£174,457 Total liabilities 2023: -£288,413 Total liabilities 2024: -£195,142 Total liabilities 2025: -£1,493,743 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,331,916 -£1,493,743 -£117,321 £35,602 0
2024-03-31 £43,684 -£195,142 -£106,952 £2,098 0
2023-03-31 £169,663 -£288,413 -£74,244 £61,434
2022-03-31 £97,297 -£174,457 -£32,654 £16,455
2021-03-31 £72,014 -£99,950 -£27,936 £35,464

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£109,888
Owed to suppliers
-£1