Baltimore Innovations Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,647,979
Cash
£815,383
Turnover
—
Profit / loss
—
Current assets
£2,546,108
Creditors < 1 year
—
Equity
£1,647,979
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,647,979 | £1,838,592 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,647,979 | £1,838,592 | £1,930,748 | £2,252,046 | £1,159,055 | £1,071,784 | £881,464 | £745,746 | £596,563 | — | £512,040 | £459,987 | £343,866 | £203,814 |
| Assets | ||||||||||||||
| Fixed assets | £234,872 | £143,101 | £134,271 | £104,745 | £18,871 | £22,191 | £13,326 | — | — | — | — | £40,740 | £80,556 | £100,610 |
| Property, plant & equipment | £83,339 | £143,101 | £134,271 | £104,745 | £18,871 | £22,191 | £13,326 | £7,111 | £6,935 | £13,381 | £24,222 | £14,824 | £28,723 | £22,860 |
| Current assets | £2,546,108 | £2,306,622 | £2,612,749 | £3,485,605 | £2,096,486 | £1,940,275 | £1,702,630 | £1,319,846 | £1,117,272 | — | £916,759 | £914,764 | £697,874 | £724,452 |
| Cash at bank | £815,383 | £664,350 | £732,939 | £1,355,898 | £515,843 | £792,061 | £639,275 | £373,217 | £347,762 | £285,011 | £116,129 | £238,250 | £105,475 | £51,531 |
| Debtors | £868,718 | £1,106,111 | £1,246,775 | £1,455,975 | £781,370 | £704,680 | £498,691 | £487,060 | £255,443 | £222,106 | £339,822 | £306,241 | £322,687 | £334,675 |
| Stock | — | — | — | £673,732 | £799,273 | £443,534 | £564,664 | £459,569 | £514,067 | £437,763 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,941 | £495,517 | £434,564 | £621,248 |
| Net current assets | £1,413,107 | £1,695,491 | £1,796,477 | £2,147,301 | £1,140,184 | £1,049,593 | £868,138 | £738,635 | £589,628 | — | £487,818 | £419,247 | £263,310 | £103,204 |
| Assets less current liabilities | £1,647,979 | £1,838,592 | £1,930,748 | £2,252,046 | £1,159,055 | £1,071,784 | £881,464 | £745,746 | £596,563 | — | £512,040 | £459,987 | £343,866 | £203,814 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,381,653 | £3,631,454 | £3,311,248 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-17 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 2002-04-17 · satisfied 2006-04-27
All monies
Satisfied