Baltic Properties (No.2) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£255,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£255,904
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£255,904 | −£253,378 | — | — | — | — | — | — | — |
| Equity | −£255,904 | −£253,378 | −£262,616 | −£251,891 | £543,537 | £562,934 | £411,971 | £663,948 | −£48,862 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £548,296 |
| Debtors | £83,000 | £85,817 | £112,063 | £110,413 | £885,959 | £875,297 | £1,024,412 | £1,291,641 | £135,311 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £374,679 | £362,304 | £342,422 | £312,363 | £612,441 | — | £597,158 |
| Net current assets | −£255,904 | −£253,378 | −£262,616 | −£251,891 | £543,537 | £562,934 | £411,971 | £663,948 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£48,862 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesProperty · created 2014-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-27 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 2013-03-27 · satisfied 2019-01-14
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied