Baltic Wharf (Maidstone) Limited
Other letting and operating of own or leased real estate · Aylesford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£488,000
Cash
£4,900
Turnover
—
Profit / loss
—
Current assets
£833,900
Creditors < 1 year
£653,000
Equity
£488,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £488,000 | £285,000 |
| Equity | £488,000 | £285,000 |
| Assets | ||
| Fixed assets | £3,134,100 | £3,040,100 |
| Property, plant & equipment | £3,134,000 | £3,040,000 |
| Current assets | £833,900 | £828,900 |
| Cash at bank | £4,900 | £2,900 |
| Debtors | £189,000 | £125,000 |
| Stock | £640,000 | £701,000 |
| Liabilities | ||
| Creditors within one year | £653,000 | £575,000 |
| Creditors after one year | £2,581,000 | £2,805,000 |
| Provisions | £246,000 | £204,000 |
| Net current assets | £180,900 | £253,900 |
| Assets less current liabilities | £3,315,000 | £3,294,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingFixed · created 2012-03-30
All monies
OutstandingAll Assets · created 2011-12-02
All monies
Outstanding