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Companies/11280854

Baltimore Holdings Limited

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£27,756
Cash
£319
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,467,977
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£27,756£27,756£27,756£27,756£27,756£27,756£27,756
Assets
Cash at bank£319£28,791£27,926£29,365———
Liabilities
Creditors within one year£1,467,977£1,546,100£1,454,389£1,188,278£877,578£603,133£356,341
Creditors after one year£49,651—£90,846£358,396£639,731£914,176£1,160,968
Net current assets−£1,467,658−£1,517,309−£1,426,463−£1,158,913−£877,578——
Assets less current liabilities£77,407£27,756£118,602£386,152£667,487£941,932£1,188,724
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-05-18 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2021-04-08
—
Satisfied