Baltimore Holdings Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,756
Cash
£319
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,467,977
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,756 | £27,756 | £27,756 | £27,756 | £27,756 | £27,756 | £27,756 |
| Assets | |||||||
| Cash at bank | £319 | £28,791 | £27,926 | £29,365 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,467,977 | £1,546,100 | £1,454,389 | £1,188,278 | £877,578 | £603,133 | £356,341 |
| Creditors after one year | £49,651 | — | £90,846 | £358,396 | £639,731 | £914,176 | £1,160,968 |
| Net current assets | −£1,467,658 | −£1,517,309 | −£1,426,463 | −£1,158,913 | −£877,578 | — | — |
| Assets less current liabilities | £77,407 | £27,756 | £118,602 | £386,152 | £667,487 | £941,932 | £1,188,724 |
| 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
2 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-05-18 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2021-04-08
—
Satisfied