Baltimore Fm Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£74,284
Cash
£40,553
Turnover
—
Profit / loss
—
Current assets
£1,021,552
Creditors < 1 year
£1,144,042
Equity
−£74,284
Average employees
19
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-30 | 2016-07-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,284 | £77,148 | £67,513 | £118,493 | £241,127 | £185,586 | — | £68,931 | £11,946 | £15,105 | £5,259 |
| Equity | −£74,284 | £77,148 | £67,513 | £118,493 | £241,127 | £185,586 | £104,497 | £68,931 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £80,800 | £101,204 | £126,888 | £106,653 | £130,277 | £55,694 | £55,015 | £16,787 | — | — | — |
| Intangible assets | £9,800 | £12,150 | £14,500 | £10,800 | £12,600 | £14,400 | £16,200 | — | — | — | — |
| Property, plant & equipment | £71,000 | £89,054 | £112,388 | £95,853 | £117,677 | £39,490 | £37,011 | £15,412 | — | — | — |
| Current assets | £1,021,552 | £1,020,088 | £893,513 | £887,436 | £1,134,397 | £886,043 | £482,844 | £257,558 | £44,604 | £26,839 | £28,229 |
| Cash at bank | £40,553 | £40,495 | £17,862 | £1,396 | £12 | £69,047 | £6,463 | £11 | £446 | £2,822 | £11 |
| Debtors | £957,249 | £955,843 | £818,151 | £833,540 | £1,079,385 | £767,977 | £476,381 | £257,547 | £44,158 | £24,017 | £28,218 |
| Stock | — | — | £57,500 | £52,500 | £55,000 | £49,019 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,144,042 | £996,547 | £896,112 | £848,345 | £978,143 | — | — | £205,414 | £32,658 | £11,734 | £22,970 |
| Creditors after one year | £26,831 | £38,897 | £44,167 | £18,342 | £32,995 | — | — | — | — | — | — |
| Provisions | £5,763 | £8,700 | £12,609 | £8,909 | £12,409 | £0 | — | — | — | — | — |
| Net current assets | −£122,490 | £23,541 | −£2,599 | £39,091 | £156,254 | £129,892 | £49,482 | £52,144 | £11,946 | £15,105 | £5,259 |
| Assets less current liabilities | −£41,690 | £124,745 | £124,289 | £145,744 | £286,531 | £185,586 | £104,497 | £68,931 | — | — | — |
| People & pay | |||||||||||
| Average employees | 19 | 25 | 27 | 28 | 43 | 48 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-05-04 · satisfied 2024-09-03
—
Satisfied