Bauer Fs Ltd
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,609
Cash
£11,232
Turnover
—
Profit / loss
—
Current assets
£30,360
Creditors < 1 year
£33,783
Equity
£5,609
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | £5,609 |
| Equity | £5,609 |
| Assets | |
| Property, plant & equipment | £18,000 |
| Current assets | £30,360 |
| Cash at bank | £11,232 |
| Debtors | £19,128 |
| Liabilities | |
| Creditors within one year | £33,783 |
| Creditors after one year | £8,968 |
| Net current assets | −£3,423 |
| Assets less current liabilities | £14,577 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-26
—
Outstanding