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Companies/00907663

Baker Ha (Lewes) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£63,391
Cash
£19,511
Turnover
—
Profit / loss
—
Current assets
£197,658
Creditors < 1 year
£136,417
Equity
£63,391
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£63,391£91,738£74,077£91,219———
Equity£63,391£91,738£74,077£91,219£430,835£467,314£463,395
Assets
Fixed assets£2,867£3,823£5,097£6,796£639,103£646,325£652,586
Intangible assets————£950£1,900£2,850
Property, plant & equipment£2,867£3,823£5,097£6,796£638,153£644,425£649,736
Current assets£197,658£214,720£247,144£233,700£349,672£361,776£330,536
Cash at bank£19,511£48,903£50,613£55,362£93,478£44,600£32,484
Debtors————£83,914£139,646£139,354
Stock£94,301£95,533£83,935£47,409£172,280£177,530£158,698
Liabilities
Creditors within one year£136,417£125,849£178,164£149,277———
Provisions−£717−£956—————
Net current assets£61,241£88,871£68,980£84,423−£208,268−£179,011−£189,191
Assets less current liabilities£64,108£92,694£74,077£91,219£430,835£467,314£463,395
People
Average employees6584121212
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2021-10-04 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2020-08-12 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2022-10-03
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2010-12-10 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 1986-08-14 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 1983-04-14 · satisfied 2019-05-07
All monies
Satisfied