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Companies/11280854

Baltimore Holdings Limited

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 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

2 outstanding charges
All Assets · created 2022-03-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-05-18 · satisfied 2021-04-08
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2021-04-08
—
Satisfied