Baker Street News Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£13,790
Cash
£48,221
Turnover
—
Profit / loss
—
Current assets
£494,006
Creditors < 1 year
£361,515
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,790 | £11,892 | £161,330 | £115,157 | £96,584 | £146,180 | £149,788 | £133,829 | £114,790 | £93,772 | £57,739 | £29,333 | £9,551 |
| Equity | — | — | — | — | — | £146,180 | £149,788 | £133,829 | £114,790 | £93,772 | £57,739 | £29,333 | £9,551 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,027 | £23,979 | £35,639 |
| Property, plant & equipment | £0 | £159 | £464 | £464 | £284 | £0 | — | — | £75 | £75 | — | £23,979 | £35,639 |
| Current assets | £494,006 | £553,412 | £723,679 | £413,220 | £354,867 | £279,395 | £206,132 | £70,587 | £214,737 | £267,645 | £440,831 | £125,814 | £100,162 |
| Cash at bank | £48,221 | £8,304 | £265,854 | £144,694 | £95,507 | £134,123 | £45,252 | £9,869 | £16,546 | — | — | £15,356 | £4,255 |
| Debtors | £414,071 | £510,847 | £420,052 | £225,522 | £219,316 | £111,115 | £101,677 | £13,500 | £156,723 | £237,645 | — | £110,458 | £95,907 |
| Stock | £31,714 | £34,261 | £37,773 | £43,004 | £40,044 | £34,157 | £59,203 | £47,218 | £41,468 | £30,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £361,515 | £327,349 | £265,425 | £220,527 | £138,567 | £83,215 | £56,344 | £24,685 | £100,022 | £173,948 | — | £113,729 | £107,982 |
| Creditors after one year | £118,701 | £214,330 | £297,388 | £78,000 | £120,000 | £50,000 | £0 | — | — | — | £395,119 | £6,731 | £18,268 |
| Net current assets | £132,491 | £226,063 | £458,254 | £192,693 | £216,300 | £196,180 | £149,788 | £45,902 | £114,715 | £93,697 | £440,831 | £12,085 | −£7,820 |
| Assets less current liabilities | £132,491 | £226,222 | £458,718 | £193,157 | £216,584 | £196,180 | £149,788 | — | — | — | £452,858 | £36,064 | £27,819 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 0 | 3 | 3 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-23
—
Outstanding