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.
View Full Analysis Report →- Legal registered address
- 5 Styles Way Beckenham England BR3 3AJ Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £926
- Current creditors
- £481.54k
View full financial accounts- Cash in bank
- £926
- Current creditors
- £481.54k
- Company number
- 14738566 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
27/03/2527 March 2025 | Confirmation statement made on 2025-03-16 with no updates |
12/12/2412 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
01/04/241 April 2024 | Confirmation statement made on 2024-03-16 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
25/08/2325 August 2023 | Registration of charge 147385660002, created on 2023-08-25 |
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