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Companies/11457086

Bake Out Lewes Ltd

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Hove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£26,101
Cash
£18,938
Turnover
—
Profit / loss
—
Current assets
£33,105
Creditors < 1 year
—
Equity
−£26,101
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-316 months
Balance sheet
Net assets−£26,101−£28,956£480,220£466,956£297,819£158,395£62,084£6,482
Equity−£26,101−£28,956£480,220£466,956£297,819£158,395£62,084£6,482
Assets
Property, plant & equipment———£32,713£34,155£26,623£8,170£1,184
Current assets£33,105£38,111£552,505£520,750£354,245£193,649£75,168£28,588
Cash at bank£18,938£28,481£18,754£20,139£56,132£180,991£59,489£21,954
Debtors£13,517£6,630£533,151£500,011£297,513£12,258£15,379£5,834
Stock£650£3,000£600£600£600£400£300£800
Liabilities
Provisions———£8,178£8,539£5,058£1,552£403
Net current assets−£7,117−£4,416£510,314£478,070£313,408£181,275£55,466£5,701
Assets less current liabilities−£7,117−£4,416£510,314£510,783£347,563£207,898£63,636£6,885
People & pay
Average employees1919171614121517
Source evidenceView 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

0 outstanding charges

No charges available in our records.