Baltimore Group Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,397
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£131,004
Creditors < 1 year
£106,103
Equity
−£1,397
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,397 | −£407 | £81 | −£107 | — |
| Equity | −£1,397 | −£407 | £81 | −£107 | −£104 |
| Assets | |||||
| Current assets | £131,004 | £140,703 | £182,452 | £213,482 | £37,926 |
| Cash at bank | £14 | £78 | £3,433 | £2,923 | £1,015 |
| Debtors | £130,990 | £140,625 | £179,019 | £210,559 | £36,911 |
| Liabilities | |||||
| Creditors within one year | £106,103 | £106,863 | £138,504 | £213,589 | £38,030 |
| Creditors after one year | £26,598 | £34,547 | £44,167 | £0 | — |
| Net current assets | £24,901 | £33,840 | £43,948 | −£107 | −£104 |
| Assets less current liabilities | £25,201 | £34,140 | £44,248 | −£107 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.