Baltic 56 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£123,367
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£1,886,932
Creditors < 1 year
—
Equity
−£123,367
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£123,367 | −£46,892 | — | — | — | — | — | — |
| Equity | −£123,367 | −£46,892 | −£41,345 | £262,768 | £21,223 | £37,954 | −£122,148 | −£9 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,886,932 | £1,840,210 | £1,843,814 | £2,139,672 | £2,139,628 | — | £6,272,166 | £1,118,838 |
| Cash at bank | £67 | £0 | £23 | £44 | £0 | — | £220,550 | — |
| Debtors | £1,886,865 | £1,840,210 | £1,843,791 | £2,139,628 | £2,139,628 | £2,129,628 | £1,155,229 | £25,001 |
| Stock | — | — | — | — | — | — | £4,896,387 | £1,093,837 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,885,159 | £1,876,904 | £2,118,405 | £2,091,674 | £6,394,314 | — |
| Net current assets | −£123,367 | −£46,892 | −£41,345 | £262,768 | £21,223 | £37,954 | −£122,148 | −£9 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-18 · satisfied 2026-08-05
—
SatisfiedFixed · created 2019-04-11 · satisfied 2019-12-16
—
Satisfied