THE HEATH STREET BAKEHOUSE LIMITEDActive
Key figures
THE HEATH STREET BAKEHOUSE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Profit for the year | -251,545 | -135,770 | -179,239 | -291,498 |
| Cash at bank and in hand | 4,700 | 4,700 | — | 8,307 |
| Total assets | 330,840 | 314,887 | 271,791 | 275,715 |
| Total liabilities | 378,294 | 503,194 | 640,357 | 935,779 |
| Net assets / total equity | -47,745 | -183,517 | -362,757 | -654,255 |
| Average number of employees | 0 | 10 | 6 | 9 |
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.
Summary: THE HEATH STREET BAKEHOUSE LIMITED
Company
THE HEATH STREET BAKEHOUSE LIMITED is a private limited company registered with Companies House under company number 12145706. It was incorporated on 8 Aug 2019. Its status is active. The registered office is in London (NW3). Its nature of business (SIC 2007) is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts. Loss for the year was £291,498. Net assets were −£654,255, down 80.4% on the previous year. Cash at bank and in hand was £8,307. Total assets were £275,715 and total liabilities £935,779. The company had an average of 9 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jul 2027.