Baldr Group Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,102,891
Cash
£734,292
Turnover
—
Profit / loss
—
Current assets
£1,386,583
Creditors < 1 year
£308,877
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,102,891 | £132,576 | −£71,654 |
| Assets | |||
| Fixed assets | £25,185 | £28,245 | £169 |
| Intangible assets | £169 | £169 | £169 |
| Property, plant & equipment | £25,016 | £28,076 | £0 |
| Current assets | £1,386,583 | £430,556 | £45,058 |
| Cash at bank | £734,292 | £40,007 | £12,334 |
| Debtors | £602,059 | £265,632 | £32,724 |
| Stock | £50,232 | £124,917 | £0 |
| Liabilities | |||
| Creditors within one year | £308,877 | £326,225 | £116,881 |
| Net current assets | £1,077,706 | £104,331 | −£71,823 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-29
—
Outstanding