Aeh Baker Ltd
Licensed restaurants · Cardigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£7,645
Cash
£6,824
Turnover
—
Profit / loss
—
Current assets
£20,667
Creditors < 1 year
£44,952
Equity
−£7,645
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,645 | −£2,184 | £14,826 | £24,698 | £108,781 | £67,239 | −£18,669 | −£20,100 | −£43,429 | −£59,838 | −£54,983 | −£43,043 | −£47,128 | −£56,220 | −£38,566 | −£27,028 |
| Equity | −£7,645 | −£2,184 | £14,826 | £24,698 | £108,781 | £67,239 | −£18,669 | −£20,100 | −£43,429 | −£59,838 | −£54,983 | −£43,043 | −£47,128 | −£56,220 | −£38,566 | −£27,028 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,448 | £13,169 | £16,461 | £18,007 | £17,245 |
| Property, plant & equipment | £22,091 | £26,768 | £30,505 | £26,099 | £25,468 | £23,730 | £18,417 | £21,330 | £12,537 | £10,986 | £13,377 | £13,448 | £13,169 | £16,461 | £18,007 | £17,245 |
| Current assets | £20,667 | £23,796 | £54,205 | £45,421 | £164,851 | £108,448 | £16,256 | £17,001 | £28,977 | £19,507 | £20,369 | £6,611 | £8,833 | £4,435 | £13,004 | £15,076 |
| Cash at bank | £6,824 | £7,802 | £43,764 | £31,840 | £147,467 | £75,139 | £7,885 | £9,533 | £4,442 | £1,285 | £1,285 | £1,290 | £1,285 | £900 | £6,469 | £3,757 |
| Debtors | — | — | £2,098 | £1,752 | £6,751 | £27,047 | £1,600 | — | £13,029 | £13,029 | £13,942 | £0 | £1,758 | £0 | £3,000 | £4,782 |
| Stock | — | — | — | — | £10,633 | £6,262 | £6,771 | £7,468 | £11,506 | £5,193 | £5,142 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,952 | £46,144 | — | £41,963 | — | — | — | £54,600 | £82,720 | £90,331 | £88,729 | £63,102 | £69,130 | £77,116 | £69,577 | — |
| Provisions | — | — | £7,519 | £4,859 | £4,717 | £4,360 | £3,318 | £3,831 | £2,223 | — | — | — | — | — | — | — |
| Net current assets | −£24,285 | −£22,348 | −£8,160 | £3,458 | £88,030 | £97,869 | −£33,768 | −£37,599 | −£53,743 | −£70,824 | −£68,360 | −£56,491 | −£60,297 | −£72,681 | −£56,573 | −£44,273 |
| Assets less current liabilities | −£2,194 | £4,420 | £22,345 | £29,557 | £113,498 | £121,599 | −£15,351 | −£16,269 | −£41,206 | −£59,838 | — | −£43,043 | −£47,128 | −£56,220 | −£38,566 | −£27,028 |
| People | ||||||||||||||||
| Average employees | 0.24 | 0.25 | 21 | 25 | 24 | 18 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2012-09-18
£3,000 DUE OR TO BECOME DUE
Outstanding