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Companies/11075792

Bauhaus North Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · 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 employees0——0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
All Assets · created 2026-05-14
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-10-23 · satisfied 2026-05-18
—
Satisfied
Property · created 2022-08-03 · satisfied 2025-02-03
—
Satisfied
All Assets · created 2021-12-20 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2021-12-20 · satisfied 2025-02-03
—
Satisfied
Property · created 2021-09-27 · satisfied 2021-12-20
—
Satisfied
Floating · created 2019-01-25 · satisfied 2021-09-30
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Satisfied
All Assets · created 2019-01-25 · satisfied 2021-09-30
—
Satisfied