Baltic Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,092,418
Cash
£4,910
Turnover
—
Profit / loss
−£46,070
Current assets
—
Creditors < 1 year
—
Equity
£1,092,418
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,092,418 | £1,138,488 | £1,231,484 | £1,231,484 | £845,603 | — | — | — | — | — | — | — | — |
| Equity | £1,092,418 | £1,138,488 | £1,231,484 | £1,231,484 | £845,603 | £845,603 | £758,514 | £758,514 | £588,362 | £588,362 | £571,380 | £571,380 | £522,429 |
| Assets | |||||||||||||
| Cash at bank | £4,910 | £1,196 | — | £21,298 | — | £15,942 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | — | — | — | −£585,800 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £1,414,200 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£46,070 | −£92,996 | — | £385,881 | — | £87,089 | — | £170,152 | — | £16,982 | — | £48,951 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2013-07-10
—
OutstandingAll Assets · created 2013-06-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2004-03-25 · satisfied 2013-07-13
All monies
SatisfiedFloating · created 2004-03-25 · satisfied 2013-07-13
All monies
SatisfiedAll Assets · created 2000-02-07 · satisfied 2004-04-01
All monies
SatisfiedAll Assets · created 1999-11-22 · satisfied 2013-07-13
All monies
SatisfiedProperty · created 1998-05-11 · satisfied 2000-02-09
£86,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-05-11 · satisfied 2000-02-09
All monies
Satisfied