Bailfarm Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,331,571
Cash
£5,047
Turnover
—
Profit / loss
—
Current assets
£1,636,602
Creditors < 1 year
£22,071
Equity
£2,331,571
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,331,571 | £2,276,529 | £2,229,719 | £2,188,974 | £2,135,074 | £2,085,318 | £1,926,907 | £1,862,142 | £1,761,395 | £1,737,251 |
| Equity | £2,331,571 | £2,276,529 | £2,229,719 | £2,188,974 | £2,135,074 | £2,085,318 | £1,926,907 | £1,862,142 | £1,761,395 | £1,737,251 |
| Assets | ||||||||||
| Fixed assets | £852,394 | £861,331 | £838,015 | £850,054 | £850,425 | £816,445 | £723,740 | £726,670 | £880,500 | £870,075 |
| Property, plant & equipment | £42,394 | £51,331 | £28,015 | £40,054 | £40,425 | £6,445 | £8,740 | £11,670 | £15,500 | £5,075 |
| Current assets | £1,636,602 | £1,556,563 | £1,540,586 | £1,484,617 | £1,387,011 | £1,384,338 | £1,315,887 | £1,263,421 | £993,115 | £985,944 |
| Cash at bank | £5,047 | £9,120 | £1,176 | £1,630 | £6,715 | £20,032 | £180,272 | £196,505 | £4,277 | £255,425 |
| Debtors | — | — | — | — | £1,368,602 | £1,364,306 | £1,126,674 | £1,066,916 | £988,838 | £730,519 |
| Stock | — | — | — | — | £11,694 | — | £8,941 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,071 | £8,245 | £19,271 | £20,703 | £9,634 | £22,737 | £22,239 | £36,911 | £21,182 | £27,730 |
| Provisions | £129,854 | £127,620 | £124,111 | £118,987 | £92,728 | £92,728 | £90,481 | £91,038 | £91,038 | £91,038 |
| Net current assets | £1,614,531 | £1,548,318 | £1,521,315 | £1,463,914 | £1,377,377 | £1,361,601 | £1,293,648 | £1,226,510 | £971,933 | £958,214 |
| Assets less current liabilities | £2,466,925 | £2,409,649 | £2,359,330 | £2,313,968 | £2,227,802 | £2,178,046 | £2,017,388 | £1,953,180 | £1,852,433 | £1,828,289 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1992-05-18 · satisfied 1993-06-04
All monies
SatisfiedUnknown · created 1990-04-09 · satisfied 2017-03-29
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SatisfiedUnknown · created 1990-04-09 · satisfied 2017-03-29
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SatisfiedUnknown · created 1989-01-26 · satisfied 2017-03-29
STERLING POUNDS 50000 DUE TO THE CHARGEE
SatisfiedUnknown · created 1985-05-01 · satisfied 2017-03-29
£40,000
SatisfiedProperty · created 1983-11-12
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SatisfiedUnknown · created 1983-11-25
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SatisfiedProperty · created 1983-11-12
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SatisfiedProperty · created 1983-11-12
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SatisfiedProperty · created 1983-11-12
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SatisfiedUnknown · created 1980-08-08 · satisfied 2017-03-29
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Satisfied