Baumhaus Ltd
Wholesale of furniture, carpets and lighting equipment · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£1,857,540
Cash
£578,665
Turnover
—
Profit / loss
—
Current assets
£3,133,632
Creditors < 1 year
—
Equity
—
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,857,540 | £1,506,530 | £1,732,767 | £1,583,286 | £1,538,181 | £400,993 | £457,203 | £276,091 | £332,684 | £249,926 | £605,212 | £429,469 | £381,995 | £227,790 |
| Equity | — | — | — | — | — | — | £457,203 | £276,091 | £332,684 | £249,926 | £605,212 | £429,469 | £381,995 | £227,790 |
| Assets | ||||||||||||||
| Fixed assets | £1,112,710 | £330,099 | £413,826 | £337,976 | £356,335 | £153,560 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,112,710 | £330,099 | £413,826 | £337,976 | £356,335 | £153,560 | £89,686 | £81,459 | £131,063 | £199,718 | £161,697 | £143,518 | £160,817 | £130,474 |
| Current assets | £3,133,632 | £2,162,759 | £2,214,146 | £2,109,222 | £2,388,176 | £1,125,240 | £1,697,429 | £1,167,778 | £893,692 | £945,235 | £1,076,296 | £724,032 | £753,182 | £562,517 |
| Cash at bank | £578,665 | £447,990 | £907,107 | £1,052,138 | £884,952 | £0 | — | £7,411 | £0 | — | £120,192 | £49,743 | £54,240 | £46,964 |
| Debtors | £2,099,175 | £709,649 | £721,015 | £683,013 | £612,631 | £372,863 | £1,060,411 | £671,105 | £330,737 | £225,175 | £314,080 | £236,405 | £238,020 | £298,905 |
| Stock | £455,792 | £1,005,120 | £586,024 | £374,071 | £890,593 | £752,377 | £637,018 | £489,262 | £562,955 | £720,060 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,592,035 | £756,197 | £588,551 | £638,269 | £979,448 | £765,620 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,981 | £416,581 | £456,448 | £368,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,800 | £21,500 | £75,556 | £96,597 |
| Net current assets | £1,541,597 | £1,406,562 | £1,625,595 | £1,470,953 | £1,408,728 | £359,620 | £479,062 | £287,421 | £286,213 | £177,962 | £485,315 | £307,451 | £296,734 | £193,913 |
| Assets less current liabilities | £2,654,307 | £1,736,661 | £2,039,421 | £1,808,929 | £1,765,063 | £513,180 | £568,748 | £368,880 | £417,276 | £377,680 | £647,012 | £450,969 | £457,551 | £324,387 |
| People | ||||||||||||||
| Average employees | 122 | 60 | 71 | 78 | 81 | 73 | 41 | 36 | 35 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-07-03
—
OutstandingUnknown · created 2012-01-18
£15,030 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-19 · satisfied 2011-10-10
All monies
Satisfied