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Companies/11279349

Baltic Ls Enterprise Limited

Management of real estate on a fee or contract basis · Cannock

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£193,855
Cash
£83,958
Turnover
—
Profit / loss
—
Current assets
£84,622
Creditors < 1 year
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£193,855£155,660£185,773−£47,430−£10,302−£5,689−£614
Equity——————−£614
Assets
Fixed assets£1,699,378£1,310,000£1,310,000£704,099£448,131£338,915—
Property, plant & equipment————£448,131£338,915£92,167
Current assets£84,622£5,690£4,158£18,256£30,031£33,511£0
Cash at bank£83,958£5,690£4,158£18,256£30,031£32,284£0
Debtors£664£0———£1,227£0
Liabilities
Creditors£6,444£2,699£2,104£834£540£540—
Net current assets£78,178£2,991£2,054£17,422£29,491£32,971−£92,781
Assets less current liabilities£1,777,556£1,312,991£1,312,054£721,521£477,622£371,886−£614
People
Average employees0000000
Source evidenceView 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

15 outstanding charges
Unknown · created 2025-08-11
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Outstanding
Unknown · created 2025-04-11
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Outstanding
Fixed · created 2025-01-02
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Outstanding
Unknown · created 2024-08-23
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Outstanding
Unknown · created 2024-06-21
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Outstanding
Unknown · created 2024-05-28
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Outstanding
Fixed · created 2023-03-22
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Outstanding
Fixed · created 2023-03-01
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Outstanding
Property · created 2022-12-21
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Outstanding
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2021-09-28
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Outstanding
Property · created 2021-08-03
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Outstanding
Fixed · created 2021-06-28
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Outstanding
Fixed · created 2020-11-06
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Outstanding
Fixed · created 2019-12-04
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-10-18
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Satisfied
Unknown · created 2019-07-09 · satisfied 2023-10-18
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Satisfied