Bauhaus East Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,472,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,109,953
Creditors < 1 year
£2,559,214
Equity
−£1,472,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,472,408 | −£1,061,638 | −£542,562 | −£161,892 | £75,074 |
| Equity | −£1,472,408 | −£1,061,638 | −£542,562 | −£161,892 | £75,074 |
| Assets | |||||
| Fixed assets | £175 | £275 | £451 | — | — |
| Current assets | £1,109,953 | £1,074,287 | £1,119,707 | £1,082,546 | £1,328,438 |
| Cash at bank | — | — | — | £17,065 | £20,293 |
| Debtors | — | — | — | £1,065,481 | £1,308,145 |
| Liabilities | |||||
| Creditors within one year | £2,559,214 | £2,109,830 | £1,634,231 | £1,216,205 | £1,215,131 |
| Creditors after one year | £20,456 | £23,607 | £25,439 | £28,333 | £38,333 |
| Net current assets | −£1,448,976 | −£1,035,290 | −£514,524 | −£133,659 | £113,307 |
| Assets less current liabilities | −£1,448,801 | −£1,035,015 | −£514,073 | −£133,559 | £113,407 |
| People & pay | |||||
| Average employees | 0 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-23
—
OutstandingAll Assets · created 2020-03-23
—
OutstandingShow 1 satisfied / released
Property · created 2020-03-23 · satisfied 2024-02-13
—
Satisfied