Bauhaus Northern LLP
Limited Liability Partnership · Dunbar
ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,622,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,931
Creditors < 1 year
£1,608,859
Equity
£1,622,073
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 | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,622,073 | £1,920,522 |
| Equity | £1,622,073 | £1,920,522 |
| Assets | ||
| Fixed assets | £2,800,000 | £2,800,000 |
| Property, plant & equipment | £2,800,000 | £2,800,000 |
| Current assets | £430,931 | — |
| Debtors | £430,931 | — |
| Liabilities | ||
| Creditors within one year | £1,608,859 | £879,479 |
| Net current assets | −£1,177,928 | −£879,479 |
| Assets less current liabilities | £1,622,073 | £1,920,522 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-27
—
OutstandingAll Assets · created 2026-08-21
—
OutstandingProperty · created 2025-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-01-31 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2023-10-04 · satisfied 2025-02-10
—
SatisfiedProperty · created 2023-10-05 · satisfied 2025-02-10
—
Satisfied