Baltic Wharf Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,908
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£1,233,342
Creditors < 1 year
£1,236,250
Equity
−£2,908
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,908 | −£2,800 | −£1,400 | — | — |
| Equity | −£2,908 | −£2,800 | −£1,400 | −£336 | −£171 |
| Assets | |||||
| Current assets | £1,233,342 | £1,258,858 | £1,156,516 | £204,031 | £72,093 |
| Cash at bank | £822 | £709 | £1,506 | £687 | — |
| Debtors | £400,238 | £461,374 | £547,748 | £32,156 | £10,959 |
| Stock | £832,282 | £796,775 | £607,262 | £171,188 | £61,134 |
| Liabilities | |||||
| Creditors within one year | £1,236,250 | £1,261,658 | £1,157,916 | £204,367 | £72,264 |
| Net current assets | −£2,908 | −£2,800 | −£1,400 | −£336 | −£171 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-28
—
Outstanding