Baltic Wharf Properties Limited
Other letting and operating of own or leased real estate · Rochford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,466,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£80,380
Equity
£3,466,090
Average employees
4
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,466,090 | £3,287,720 | £3,022,492 | £2,075,780 | £1,897,452 | £1,775,779 | £1,610,220 | £1,477,925 |
| Equity | £3,466,090 | £3,287,720 | £3,022,492 | £2,075,780 | £1,897,452 | £1,775,779 | £1,610,220 | £1,477,925 |
| Assets | ||||||||
| Property, plant & equipment | £3,181,903 | £3,190,038 | £3,614,249 | £4,015,727 | £4,025,077 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £16,633 |
| Cash at bank | — | — | — | — | — | — | — | £3,227 |
| Debtors | £364,567 | £194,181 | £1,757,555 | £62,383 | £1,131 | £2,819 | £14,400 | £13,406 |
| Liabilities | ||||||||
| Creditors within one year | £80,380 | £96,499 | — | £122,760 | £129,186 | £179,297 | £236,437 | — |
| Creditors after one year | — | — | — | £1,879,570 | £1,999,570 | £2,119,570 | £2,239,570 | — |
| Net current assets | £284,187 | £97,682 | £1,167,813 | −£60,377 | −£128,055 | −£176,478 | −£222,037 | −£299,191 |
| Assets less current liabilities | — | — | — | £3,955,350 | £3,897,022 | £3,895,349 | £3,849,790 | £3,772,636 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £250,000 | — |
| Operating profit | — | — | — | — | — | — | £207,293 | — |
| Profit before tax | — | — | — | — | — | — | £132,295 | — |
| Profit / loss | — | — | — | — | — | — | £132,295 | £135,737 |
| People | ||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-06-18 · satisfied 2022-02-24
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2019-07-01
—
SatisfiedFloating · created 2015-07-15 · satisfied 2019-07-01
—
Satisfied