Beach House Bakery Ltd
Take-away food shops and mobile food stands · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£61,664
Cash
£15,912
Turnover
—
Profit / loss
—
Current assets
£86,476
Creditors < 1 year
—
Equity
£61,664
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,664 | £64,529 | £28,349 | £19,976 | −£22,782 | −£41,429 | −£41,379 | −£31,542 |
| Equity | £61,664 | £64,529 | £28,349 | £19,976 | −£22,782 | −£41,429 | −£41,379 | −£31,542 |
| Assets | ||||||||
| Property, plant & equipment | £60,176 | £66,437 | £76,088 | £38,121 | £17,592 | £23,185 | £28,787 | £32,546 |
| Current assets | £86,476 | £87,119 | £94,363 | £54,848 | £32,731 | £13,057 | £6,867 | £9,232 |
| Cash at bank | £15,912 | £21,936 | £28,164 | £27,898 | £26,307 | £3,585 | £1,824 | £5,346 |
| Debtors | £48,514 | £45,138 | £52,549 | £22,400 | £1,969 | £5,422 | £4,048 | £2,886 |
| Stock | £22,050 | £20,045 | £13,650 | £4,550 | £4,455 | £4,050 | £995 | £1,000 |
| Liabilities | ||||||||
| Provisions | £10,161 | £16,609 | £6,863 | £10,100 | £3,341 | £4,404 | £2,347 | £2,986 |
| Net current assets | £14,352 | £30,440 | −£12,291 | £14,761 | −£6,020 | −£60,210 | −£67,819 | −£61,102 |
| Assets less current liabilities | £74,528 | £96,877 | £63,797 | £52,882 | £11,572 | −£37,025 | −£39,032 | −£28,556 |
| People | ||||||||
| Average employees | 10 | 7 | 5 | 4 | 3 | 3 | 3 | 4 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2021-10-08
—
Outstanding