Herts Bakehouse Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Berkhamsted
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£191,571
Cash
£21,479
Turnover
—
Profit / loss
—
Current assets
£338,158
Creditors < 1 year
£481,998
Equity
£191,571
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £191,571 | £124,711 |
| Equity | £191,571 | £124,711 |
| Assets | ||
| Fixed assets | £335,411 | £191,959 |
| Property, plant & equipment | £335,411 | £191,959 |
| Current assets | £338,158 | £270,090 |
| Cash at bank | £21,479 | £270,090 |
| Stock | £11,000 | — |
| Liabilities | ||
| Creditors within one year | £481,998 | £337,338 |
| Net current assets | −£143,840 | −£67,248 |
| Assets less current liabilities | £191,571 | £124,711 |
| People & pay | ||
| Average employees | 20 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-25
—
Outstanding