Bailey Property South Derbyshire Ltd

Company Number: 14867060

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £6,394

Previous: £1,350

Change: +£5,044 (+373.6%)

Comment: Current assets increased significantly.

Cash

Current: £4,600

Previous: £530

Change: +£4,070 (+767.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,294

Previous: £1,225

Change: +£6,069 (+495.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £900

Previous: £125

Change: +£775 (+620%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.