The Heath Street Bakehouse Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£654,255
Cash
£8,307
Turnover
—
Profit / loss
−£291,498
Current assets
£119,852
Creditors < 1 year
£184,716
Equity
−£654,255
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£654,255 | −£362,757 | — | — |
| Equity | −£654,255 | −£362,757 | −£183,518 | −£48,747 |
| Assets | ||||
| Fixed assets | £155,863 | £170,886 | — | — |
| Property, plant & equipment | £155,863 | £170,886 | — | — |
| Current assets | £119,852 | £100,905 | — | — |
| Cash at bank | £8,307 | — | — | — |
| Debtors | £102,509 | £100,905 | — | — |
| Stock | £9,036 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £184,716 | £367,859 | — | — |
| Creditors after one year | £751,063 | £272,498 | — | — |
| Provisions | −£5,809 | −£5,809 | — | — |
| Net current assets | −£64,864 | −£266,954 | — | — |
| Assets less current liabilities | £90,999 | −£96,068 | — | — |
| Profit & loss | ||||
| Profit / loss | −£291,498 | −£179,239 | — | — |
| People | ||||
| Average employees | 9 | 6 | — | — |
| Source evidence | 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 2021-11-24
—
Outstanding