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Companies/13404431

Baltic View Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£988,754
Cash
£142,915
Turnover
—
Profit / loss
—
Current assets
£350,031
Creditors < 1 year
£160,998
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£988,754£1,065,347£829,979£1,365,378£1,637,772
Assets
Fixed assets———£4,658,308£4,258,772
Property, plant & equipment£0——£8,308£20,772
Current assets£350,031£250,646£190,862£190,901£340,058
Cash at bank£142,915£91,393£65,663£67,512£83,704
Debtors£207,116£159,253£125,199£123,389£256,354
Liabilities
Creditors within one year£160,998£69,598£201,063£92,679£97,900
Creditors after one year£3,650,279£3,565,701£3,289,820£3,361,360£2,863,158
Net current assets£189,033£181,048−£10,201£98,222£242,158
Assets less current liabilities£4,639,033£4,631,048£4,119,799£4,756,530£4,500,930
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-01-23
—
Outstanding
Floating · created 2021-08-19
—
Outstanding