Baldenhall Holdings Limited
Activities of other holding companies n.e.c. · Malvern
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,967,358
Cash
£1,619,207
Turnover
—
Profit / loss
—
Current assets
£11,122,295
Creditors < 1 year
—
Equity
£8,967,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,967,358 | £6,808,005 | £5,965,593 | — | — | — | £1,363,363 | £231,954 | £192,780 | £145,576 | £136,567 |
| Equity | £8,967,358 | £6,808,005 | £5,965,593 | £5,123,456 | £4,147,496 | £3,430,666 | £1,363,363 | £231,954 | £192,780 | £145,576 | £136,567 |
| Assets | |||||||||||
| Fixed assets | £2,054,493 | £69,610 | £78,405 | £53,297 | £47,510 | £47,299 | £6,546 | £208,332 | — | — | — |
| Property, plant & equipment | £4,259 | £30,825 | £39,620 | £14,512 | £8,726 | £8,516 | £6,526 | £208,332 | £203,680 | £223,680 | £250,000 |
| Current assets | £11,122,295 | £9,416,618 | £8,117,495 | £6,736,624 | £5,339,152 | £4,147,377 | £1,391,307 | £568,454 | £378,845 | £457,899 | £81,539 |
| Cash at bank | £1,619,207 | £157,852 | £332,974 | £170,269 | £60,260 | £216,523 | £106,838 | £111,969 | £121,452 | £16,616 | £52,592 |
| Debtors | £9,503,088 | £9,233,766 | £7,759,521 | £6,456,355 | £5,168,892 | £3,740,854 | £1,009,419 | £95,005 | £238,643 | £55,004 | £28,947 |
| Stock | £0 | £25,000 | £25,000 | £110,000 | £110,000 | £190,000 | £275,050 | £361,480 | £18,750 | £0 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £1,174 | £837 | £0 | — | — |
| Net current assets | £6,912,865 | £6,738,395 | £5,887,188 | £5,070,159 | £4,099,986 | £3,383,367 | £1,357,991 | £174,459 | £139,100 | £71,896 | £61,717 |
| Assets less current liabilities | £8,967,358 | £6,808,005 | £5,965,593 | £5,123,456 | £4,147,496 | £3,430,666 | £1,364,537 | £382,791 | £342,780 | £295,576 | £311,717 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-07-15 · satisfied 2020-01-15
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SatisfiedFixed · created 2016-03-04 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2020-03-12
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SatisfiedFixed · created 2013-04-10 · satisfied 2020-01-15
—
Satisfied