BAILGATE PROPERTIES LIMITED

Executive Summary

Bailgate Properties Limited, a recently incorporated property letting company, shows signs of significant financial distress with negative net assets and a weak liquidity position. While the company holds investment property and maintains up-to-date compliance filings, the heavy debt burden and insufficient current assets pose a high risk to solvency and operational stability. Further due diligence on debt terms and asset valuations is essential to evaluate the company's viability.

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Company Documents

DateDescription
27/03/2527 March 2025 Confirmation statement made on 2025-03-16 with no updates

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12/12/2412 December 2024 Unaudited abridged accounts made up to 2024-03-31

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01/04/241 April 2024 Confirmation statement made on 2024-03-16 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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25/08/2325 August 2023 Registration of charge 147385660002, created on 2023-08-25

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26/07/2326 July 2023 Registration of charge 147385660001, created on 2023-07-26

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17/03/2317 March 2023 Incorporation

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