Baltic Investment Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,909,519
Cash
£348,329
Turnover
—
Profit / loss
—
Current assets
£43,436,611
Creditors < 1 year
£29,837,845
Equity
−£3,909,519
Average employees
4
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,909,519 | −£15,371,794 | −£10,962,981 | −£3,663,925 | −£78,923 |
| Equity | −£3,909,519 | −£15,371,794 | −£10,962,981 | −£3,663,925 | −£78,923 |
| Assets | |||||
| Current assets | £43,436,611 | £22,601,140 | £14,082,993 | £18,887,419 | £19,699,071 |
| Cash at bank | £348,329 | £511,691 | £45,177 | £396,276 | £455,347 |
| Debtors | £438,282 | £689,449 | £617,816 | £251,143 | £255,546 |
| Stock | — | — | — | — | £18,988,178 |
| Liabilities | |||||
| Creditors within one year | £29,837,845 | £30,432,070 | £20,088,657 | £12,849,464 | £12,004,799 |
| Creditors after one year | £17,508,285 | £7,540,864 | £4,957,317 | £9,701,880 | £7,773,195 |
| Net current assets | £13,598,766 | −£7,830,930 | −£6,005,664 | £6,037,955 | £7,694,272 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2023-12-15
—
OutstandingAll Assets · created 2021-11-10
—
Outstanding