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Companies/SC660395

Baltic Commercial Real Estate Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£32,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,638
Creditors < 1 year
£90,489
Equity
−£32,581
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£32,581−£32,668−£37,074−£32,817−£22,227
Equity−£32,581−£32,668−£37,074−£32,817−£22,227
Assets
Fixed assets£79,277£79,277£81,310£83,395£83,395
Current assets£6,638£85£5,867£409£4,989
Liabilities
Creditors within one year£90,489£84,023£99,741£92,111£98,861
Creditors after one year£28,007£28,007£24,510£24,510£11,750
Net current assets——−£93,874−£91,702−£93,872
Assets less current liabilities——−£12,564−£8,307−£10,477
Profit & loss
Turnover——£9,618£11,587£4,500
Profit / loss——−£9,532−£22,696−£22,427
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-05-20
—
Outstanding
Unknown · created 2026-05-12
—
Outstanding
Unknown · created 2026-04-08
—
Outstanding