Baltic Property Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£88,854
Cash
£727,180
Turnover
—
Profit / loss
—
Current assets
£5,347,154
Creditors < 1 year
—
Equity
−£88,854
Average employees
0
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£88,854 | −£62,811 | — |
| Equity | −£88,854 | −£62,811 | £100 |
| Assets | |||
| Property, plant & equipment | £754,087 | £753,432 | £0 |
| Current assets | £5,347,154 | £4,171,357 | £100 |
| Cash at bank | £727,180 | £66,240 | £0 |
| Debtors | £1,052,852 | £1,686,599 | £100 |
| Stock | £3,567,122 | £2,418,518 | £0 |
| Liabilities | |||
| Net current assets | −£801,274 | −£816,243 | £100 |
| Assets less current liabilities | −£47,187 | −£62,811 | £100 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-06
—
OutstandingFixed · created 2022-04-06
—
OutstandingProperty · created 2019-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-01 · satisfied 2023-03-23
—
SatisfiedFixed · created 2021-03-01 · satisfied 2023-03-23
—
Satisfied