Baileys Assets Ltd
Baileys Assets Ltd is an active company incorporated on 21 September 2022 with the registered office located in Abergavenny, Gwent. Baileys Assets Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14366631
Private limited company
Age
3 years
Incorporated 21 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (3 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£4.06K
Decreased by £196.28K (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£709.86K
Increased by £147.45K (+26%)
Total Liabilities
-£683.09K
Increased by £131.79K (+24%)
Net Assets
£26.77K
Increased by £15.66K (+141%)
Debt Ratio (%)
96%
Decreased by 1.8% (-2%)
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Repayment History
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