Baltic Commercial Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,421,124
Cash
£5,099
Turnover
—
Profit / loss
—
Current assets
£2,320,641
Creditors < 1 year
—
Equity
£2,421,124
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,421,124 | £2,787,345 | £2,716,825 | — | £63,543 | £137,194 | −£17,206 | £290,585 | £152,561 | −£16,273 |
| Equity | £2,421,124 | £2,787,345 | £2,716,825 | — | £63,543 | £137,194 | −£17,206 | £290,585 | £152,561 | −£16,273 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £575,000 | £295,000 | £75,947 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,330,104 | £2,311,168 | £2,308,840 | — | £635,142 | £530,000 | £375,000 | — | — | — |
| Current assets | £2,320,641 | £2,064,415 | £1,551,395 | — | £201,180 | £178,144 | £188,272 | £73,805 | £73,776 | £73,620 |
| Cash at bank | £5,099 | £3,269 | £2,784 | — | £80 | £229 | £60 | — | — | — |
| Debtors | £2,315,542 | £1,991,146 | £1,478,611 | — | £201,100 | £177,915 | £188,212 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,126,574 | — | £7,404 | — | — | £265,025 | £173,350 | £165,840 |
| Creditors after one year | — | — | £16,836 | — | £710,180 | — | — | £93,195 | £42,865 | — |
| Provisions | — | — | — | — | £55,195 | £55,195 | £55,195 | — | — | £0 |
| Net current assets | £1,857,765 | £574,278 | £424,821 | — | £193,776 | £176,785 | £187,703 | −£191,220 | −£99,574 | −£92,220 |
| Assets less current liabilities | £4,187,869 | £2,885,446 | £2,733,661 | — | £828,918 | £706,785 | £562,703 | £383,780 | £195,426 | −£16,273 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | — | 1 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2024-06-04
—
OutstandingFixed · created 2024-06-04
—
OutstandingShow 4 satisfied / released
Property · created 2023-01-11 · satisfied 2024-07-12
—
SatisfiedUnknown · created 2022-08-11 · satisfied 2024-07-12
—
SatisfiedFixed · created 2020-10-08 · satisfied 2023-01-12
—
SatisfiedProperty · created 2018-05-17 · satisfied 2020-10-13
—
Satisfied