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Companies/08862992

Bailey Hills Estates Ltd

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£62,614
Cash
Turnover
Profit / loss
Current assets
£29,189
Creditors < 1 year
£284,574
Equity
£62,614
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£62,614£6,246£14,376£24,077£5,185£102
Equity£62,614£6,246£14,376£24,077£5,185£102
Assets
Fixed assets£525,714£289,989£39,024£10,299£15,985£4,894
Current assets£29,189£28,926£125,972£87,954£54,072£21,960
Liabilities
Creditors within one year£284,574£282,063£161,942£74,176£64,872£26,752
Creditors after one year£332,943£30,606£17,430£0
Provisions£0
Net current assets−£255,385−£253,137−£35,970£13,778−£10,800−£4,792
Assets less current liabilities£270,329£36,852£3,054£24,077£5,185£102
People
Average employees11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-01-30
Outstanding
Fixed · created 2026-01-30
Outstanding
Fixed · created 2025-12-23
Outstanding
Fixed · created 2025-12-23
Outstanding
All Assets · created 2024-11-07
Outstanding
Fixed · created 2024-11-07
Outstanding
All Assets · created 2020-02-14
Outstanding
Property · created 2020-02-14
Outstanding
Property · created 2019-09-04
Outstanding
All Assets · created 2019-03-21
Outstanding
Property · created 2019-03-21
Outstanding