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Companies/11835828

Baltimore Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£79,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,677
Creditors < 1 year
—
Equity
−£79,841
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.

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£79,841−£74,712−£84,866−£54,033−£1,955—
Equity−£79,841−£74,712−£84,866−£54,033−£1,955£6,250
Assets
Fixed assets£1,344,440£780,624£504,700£504,700£0—
Current assets£229,677£148,157£86,380£4,582£3,605£12,087
Liabilities
Net current assets−£464,481−£303,755−£183,097−£172,494−£35£6,250
Assets less current liabilities£879,959£476,869£321,603£332,206−£35£6,250
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-13
—
Outstanding
Fixed · created 2022-12-28
—
Outstanding
Unknown · created 2021-06-17
—
Outstanding
Unknown · created 2021-03-31
—
Outstanding