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Companies/14624613

Bayley Estates Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£9,713
Cash
Turnover
Profit / loss
Current assets
£2,481
Creditors < 1 year
Equity
−£9,713
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.

2 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£9,713−£3,873
Equity−£9,713−£3,873
Assets
Fixed assets£248,149£241,565
Current assets£2,481£1,552
Liabilities
Net current assets−£83,223−£75,219
Assets less current liabilities£164,926£166,346
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-06-06
Outstanding
Unknown · created 2025-03-12
Outstanding
Floating · created 2024-03-14
Outstanding
Unknown · created 2023-06-09
Outstanding