Hughes & Jones (Baltic) Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£606,708
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£15,840
Creditors < 1 year
—
Equity
−£606,708
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£606,708 | −£629,911 | £759,918 | — | £839,642 | −£85,159 |
| Equity | −£606,708 | −£629,911 | £759,918 | £709,934 | £839,642 | −£85,159 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,034,049 |
| Current assets | £15,840 | £74,644 | £657,902 | £611,106 | £28,902 | £18,052 |
| Cash at bank | £3 | £4 | £84 | £26 | £12 | — |
| Debtors | £15,837 | £74,640 | £657,818 | £611,080 | £28,890 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,082,926 |
| Provisions | — | — | — | — | £326,031 | — |
| Net current assets | −£1,156,708 | −£1,179,911 | £209,918 | £159,934 | −£2,634,325 | −£1,064,874 |
| Assets less current liabilities | −£606,708 | −£629,911 | £759,918 | £709,934 | £1,165,673 | −£30,825 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-08
—
OutstandingUnknown · created 2018-03-23
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-28 · satisfied 2018-04-11
—
SatisfiedProperty · created 2017-11-27 · satisfied 2018-04-11
—
Satisfied