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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 accounts

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months
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 & pay
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