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Companies/09855739

The Baltic Living Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£347,590
Cash
Turnover
Profit / loss
Current assets
£1,476,711
Creditors < 1 year
£3,135
Equity
£347,590
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£347,590£347,516£345,714£345,535£954£2,755£14,703£11,132£299£1
Equity£347,590£347,516£345,714£345,535£954£2,755£14,703£11,132£299£1
Assets
Current assets£1,476,711£1,481,065£1,487,399£107,354£48,227£73,666£73,707£298,595£19,621£1
Liabilities
Creditors within one year£3,135£3,135£2,135£2,940£11,622£88,410£309,727£19,920£0
Creditors after one year£1,821,166£1,825,446£1,830,978£449,949£34,858£0
Net current assets£1,473,576£1,477,930£1,485,264£104,414£36,605£62,042−£14,703−£11,132−£299£1
Assets less current liabilities£1,473,576£1,477,930£1,485,264£104,414£36,605£62,042£14,703£11,132£299£1
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Property · created 2023-03-06
Outstanding
Property · created 2018-01-31
Outstanding
Property · created 2017-12-19
Outstanding
Fixed · created 2017-12-05
Outstanding
Show 2 satisfied / released
Fixed · created 2020-07-08 · satisfied 2022-05-09
Satisfied
Fixed · created 2017-12-19 · satisfied 2018-01-16
Satisfied