BAILIE DEVELOPMENTS LIMITED, Herts

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-11.9K

Kennzahlen

Gewinn / (Verlust)

2010£-11.860

2011£8.493

2012£8.601

2013£13.255

2014£4.316

2015£1.526

Gesamtvermögen

2010£-11.858

2011£8.495

2012£8.603

2013£13.257

2014£4.318

2015£1.528

Current Assets

2010£17.643

2011£9.187

2012£10.815

2013£12.187

2014£40.846

2015£23.986

Net Current Assets Liabilities

2010£10.210

2011£1.937

2012£4.913

2013£3.007

2014£33.669

2015£-4.472

Total Assets Less Current Liabilities

2010£21.280

2011£9.317

2012£8.603

2013£13.257

2014£39.669

2015£1.528

Debtors

2010£1.469

2011£4.402

2012£5.576

2013£8.402

2014£39.903

2015£9.630

Number Shares Allotted

20100

20112

20122

20132

20142

20152

Par Value Share

2010£0

2011£1

2012£1

2013£1

2014£1

2015£1

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

Cash Bank In Hand

2010£6.674

2011£4.785

2012£3.239

2013£3.785

2014£943

2015£14.356

Creditors Due After One Year

2010£33.138

2011£822

2012—

2013—

2014£35.351

2015—

Creditors Due Within One Year

2010£7.433

2011£7.250

2012£5.902

2013£9.180

2014£7.177

2015£28.458

Fixed Assets

2010£11.070

2011£7.380

2012£3.690

2013£10.250

2014£6.000

2015£6.000

Net Assets Liabilities Including Pension Asset Liability

2010£-11.858

2011£8.495

2012£8.603

2013£13.257

2014£4.318

2015£1.528

Profit Loss Account Reserve

2010£-11.860

2011£8.493

2012£8.601

2013£13.255

2014£4.316

2015£1.526

Share Capital Allotted Called Up Paid

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

Shareholder Funds

2010£-11.858

2011£8.495

2012£8.603

2013£13.257

2014£4.318

2015£1.528

Stocks Inventory

2010£9.500

2011£2.000

2012£2.000

2013—

2014—

2015—

Tangible Fixed Assets

2010£11.070

2011£7.380

2012£3.690

2013£10.250

2014£6.000

2015£6.000

Tangible Fixed Assets Additions

2010£0

2011—

2012£9.000

2013—

2014£4.500

2015£0

Tangible Fixed Assets Cost Or Valuation

2010£14.760

2011£13.570

2012£23.760

2013£14.000

2014£13.500

2015£13.500

Tangible Fixed Assets Depreciation

2010£7.380

2011£9.880

2012£13.510

2013£8.000

2014£7.500

2015£12.000

Tangible Fixed Assets Depreciation Charged In Period

2010£3.690

2011£3.690

2012£2.440

2013£4.250

2014£4.500

2015£4.500

Kennzahl	2010	2011	2012	2013	2014	2015
Gewinn / (Verlust)	£-11.860	£8.493	£8.601	£13.255	£4.316	£1.526
Gesamtvermögen	£-11.858	£8.495	£8.603	£13.257	£4.318	£1.528
Current Assets	£17.643	£9.187	£10.815	£12.187	£40.846	£23.986
Net Current Assets Liabilities	£10.210	£1.937	£4.913	£3.007	£33.669	£-4.472
Total Assets Less Current Liabilities	£21.280	£9.317	£8.603	£13.257	£39.669	£1.528
Debtors	£1.469	£4.402	£5.576	£8.402	£39.903	£9.630
Number Shares Allotted	0	2	2	2	2	2
Par Value Share	£0	£1	£1	£1	£1	£1
Called Up Share Capital	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£6.674	£4.785	£3.239	£3.785	£943	£14.356
Creditors Due After One Year	£33.138	£822	—	—	£35.351	—
Creditors Due Within One Year	£7.433	£7.250	£5.902	£9.180	£7.177	£28.458
Fixed Assets	£11.070	£7.380	£3.690	£10.250	£6.000	£6.000
Net Assets Liabilities Including Pension Asset Liability	£-11.858	£8.495	£8.603	£13.257	£4.318	£1.528
Profit Loss Account Reserve	£-11.860	£8.493	£8.601	£13.255	£4.316	£1.526
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2
Shareholder Funds	£-11.858	£8.495	£8.603	£13.257	£4.318	£1.528
Stocks Inventory	£9.500	£2.000	£2.000	—	—	—
Tangible Fixed Assets	£11.070	£7.380	£3.690	£10.250	£6.000	£6.000
Tangible Fixed Assets Additions	£0	—	£9.000	—	£4.500	£0
Tangible Fixed Assets Cost Or Valuation	£14.760	£13.570	£23.760	£14.000	£13.500	£13.500
Tangible Fixed Assets Depreciation	£7.380	£9.880	£13.510	£8.000	£7.500	£12.000
Tangible Fixed Assets Depreciation Charged In Period	£3.690	£3.690	£2.440	£4.250	£4.500	£4.500