Baltic Warehouse Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,028
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£79,850
Creditors < 1 year
—
Equity
−£1,028
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,028 |
| Equity | −£1,028 |
| Assets | |
| Property, plant & equipment | £800,000 |
| Current assets | £79,850 |
| Cash at bank | £100 |
| Debtors | £79,750 |
| Liabilities | |
| Net current assets | £78,722 |
| Assets less current liabilities | £878,722 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
Outstanding