Bauhaus North Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£112,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,711,753
Creditors < 1 year
£2,613,512
Equity
£112,780
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,780 | −£246,506 | £114,176 | £296,572 | £253,921 |
| Equity | £112,780 | −£246,506 | £114,176 | £296,572 | £253,921 |
| Assets | |||||
| Fixed assets | £100 | £2,868,384 | £933,233 | — | — |
| Current assets | £2,711,753 | £2,366,371 | £2,519,519 | £1,584,941 | £366,126 |
| Cash at bank | — | — | — | £924 | £256,351 |
| Debtors | — | — | — | £2,522 | £104,325 |
| Stock | — | — | — | £1,581,495 | £5,450 |
| Liabilities | |||||
| Creditors within one year | £2,613,512 | £1,332,484 | £981,909 | £946,154 | £73,868 |
| Creditors after one year | £20,456 | £4,155,312 | £2,354,067 | £342,215 | £38,337 |
| Net current assets | £140,822 | £1,054,014 | £1,537,610 | £638,787 | £292,258 |
| Assets less current liabilities | £140,922 | £3,922,398 | £2,470,843 | £638,787 | £292,258 |
| People | |||||
| 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 chargesFixed · created 2026-05-14
—
OutstandingAll Assets · created 2026-05-14
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-10-23 · satisfied 2026-05-18
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SatisfiedProperty · created 2022-08-03 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2025-02-03
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SatisfiedFixed · created 2021-12-20 · satisfied 2025-02-03
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SatisfiedProperty · created 2021-09-27 · satisfied 2021-12-20
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SatisfiedFloating · created 2019-01-25 · satisfied 2021-09-30
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2021-09-30
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Satisfied