Baltimore Partners Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,155,767
Cash
£34,786
Turnover
—
Profit / loss
—
Current assets
£181,152
Creditors < 1 year
—
Equity
£1,155,767
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,155,767 | £1,000,580 | £943,609 | £869,600 | £807,560 | £661,194 | £561,277 | £244,355 | £235,916 | £109,169 |
| Equity | £1,155,767 | £1,000,580 | £943,609 | £869,600 | £807,560 | £661,194 | £561,277 | £244,355 | £235,916 | £109,169 |
| Assets | ||||||||||
| Fixed assets | £2,816,991 | £2,236,267 | £2,179,757 | £572,841 | £573,051 | £573,314 | £573,642 | £574,340 | £572,000 | £0 |
| Property, plant & equipment | £1,025 | £1,281 | £1,602 | — | — | — | — | £574,340 | — | — |
| Current assets | £181,152 | £192,424 | £227,337 | £1,714,091 | £1,591,341 | £1,428,420 | £1,142,950 | £756,752 | £771,482 | £1,099,309 |
| Cash at bank | £34,786 | £22,818 | £64,507 | — | — | — | — | £47,992 | — | £418,769 |
| Debtors | £146,366 | £169,606 | £162,830 | — | — | — | — | £3,718 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,417,332 | £1,356,832 | £1,340,540 | £1,155,315 | £1,086,737 | £1,107,566 | £990,140 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £940 | £0 | £401 | — | — | £0 | — | — | — | — |
| Net current assets | −£1,660,284 | −£1,235,687 | −£1,235,747 | £296,759 | £234,509 | £87,880 | −£12,365 | −£329,985 | −£336,084 | £109,169 |
| Assets less current liabilities | £1,156,707 | £1,000,580 | £944,010 | £869,600 | £807,560 | £661,194 | £561,277 | £244,355 | £235,916 | £109,169 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding