Baltic Ls Enterprise Limited
Management of real estate on a fee or contract basis · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
15 outstanding chargesUnknown · created 2025-08-11
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OutstandingUnknown · created 2025-04-11
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OutstandingFixed · created 2025-01-02
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OutstandingUnknown · created 2024-08-23
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OutstandingUnknown · created 2024-06-21
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OutstandingUnknown · created 2024-05-28
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OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2023-03-01
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-09-28
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OutstandingProperty · created 2021-08-03
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2019-12-04
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OutstandingShow 2 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-10-18
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SatisfiedUnknown · created 2019-07-09 · satisfied 2023-10-18
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Satisfied