Baltimore Care Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£786,798
Cash
£77,684
Turnover
—
Profit / loss
—
Current assets
£934,648
Creditors < 1 year
£486,100
Equity
£786,798
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £786,798 | £543,427 | £353,324 | — | £630,512 | £569,734 | £501,052 | £323,207 | £268,285 |
| Equity | £786,798 | £543,427 | £353,324 | — | £630,512 | £569,734 | £501,052 | £323,207 | £268,285 |
| Assets | |||||||||
| Fixed assets | £339,100 | £352,463 | £349,423 | — | £373,220 | £381,507 | £394,803 | £447,791 | £462,466 |
| Property, plant & equipment | £339,099 | £352,462 | £349,422 | — | £373,219 | £381,506 | £394,803 | £447,791 | £462,466 |
| Current assets | £934,648 | £505,136 | £105,239 | — | £358,744 | £308,513 | £180,061 | £189,952 | £209,422 |
| Cash at bank | £77,684 | £325,248 | £94,031 | — | £356,352 | £290,926 | £150,600 | £184,600 | £199,946 |
| Debtors | £856,964 | £179,888 | £10,708 | — | £1,892 | £17,087 | £28,961 | £4,852 | £8,976 |
| Stock | — | — | — | — | £500 | £500 | £500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £486,100 | £313,172 | £100,443 | — | £101,107 | £119,931 | £73,322 | £144,885 | £199,783 |
| Creditors after one year | — | — | — | — | — | — | — | £168,697 | £202,503 |
| Provisions | — | — | £895 | — | — | — | — | £954 | £1,317 |
| Net current assets | £448,548 | £191,964 | £4,796 | — | £257,637 | £188,582 | £106,739 | £45,067 | £9,639 |
| Assets less current liabilities | £787,648 | £544,427 | £354,219 | — | £630,857 | £570,089 | £501,542 | £492,858 | £472,105 |
| People | |||||||||
| Average employees | 0.37 | 0.4 | 42 | — | 41 | 38 | 38 | — | — |
| Source evidence | 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 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 1 satisfied / released
Floating · created 1998-03-13 · satisfied 2020-01-25
All monies
Satisfied