BAU FIRMS LIMITEDActive
Key figures
Like most small UK companies, BAU FIRMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,137 | 10,613 | 443 | 413 | 637 |
| Total assets | 56,333 | 45,553 | 70,394 | 75,017 | 192,541 |
| Total liabilities | — | 61,170 | 67,630 | 95,520 | 230,975 |
| Net assets / total equity | -38,351 | -15,617 | 2,764 | -20,503 | -38,434 |
| Average number of employees | 6 | 8 | 8 | 9 | 10 |
| Dividends paid | — | 27,000 | 0 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202556102
As described in the company's latest filed accounts.
Summary: BAU FIRMS LIMITED
Company
BAU FIRMS LIMITED is a private limited company registered with Companies House under company number 07892033. It was incorporated on 23 Dec 2011. Its status is active. The registered office is in Dover (CT17). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£38,434, down 87.5% on the previous year. Cash at bank and in hand was £637. Total assets were £192,541 and total liabilities £230,975. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 29 Aug 2027.