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Companies/12696790

Bald Capital Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£211,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,617
Creditors < 1 year
—
Equity
−£211,793
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£211,793−£294,101−£234,715−£142,015−£45,951
Equity−£211,793−£294,101−£234,715−£142,015−£45,951
Assets
Fixed assets£928,177£1,376,600£1,359,520£1,344,240£666,374
Current assets£13,617£19,763£2,184£10,653£15,079
Liabilities
Net current assets−£131,238−£182,488−£572,057−£692,218−£460,207
Assets less current liabilities£796,939£1,194,112£787,463£652,022£206,167
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-04-28
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-04-25
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Outstanding
Unknown · created 2022-08-12
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Outstanding
Unknown · created 2022-08-12
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Property · created 2022-03-16
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Unknown · created 2022-01-19
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Outstanding
Unknown · created 2021-12-17
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Outstanding
Unknown · created 2021-12-17
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Outstanding
Unknown · created 2021-12-17
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Outstanding
Unknown · created 2021-08-11
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Outstanding
Unknown · created 2021-07-28
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Outstanding
Unknown · created 2021-06-24
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Show 7 satisfied / released
Fixed · created 2021-07-12 · satisfied 2022-08-15
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Satisfied
Property · created 2021-03-25 · satisfied 2022-03-16
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Satisfied
Fixed · created 2021-03-23 · satisfied 2021-12-20
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Satisfied
Fixed · created 2020-11-20 · satisfied 2021-07-29
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Satisfied
Unknown · created 2020-09-22 · satisfied 2021-04-01
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Satisfied
Fixed · created 2020-09-23 · satisfied 2021-08-11
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Satisfied
Fixed · created 2020-08-28 · satisfied 2021-06-24
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Satisfied