The Baltic Living Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-03-06
—
OutstandingProperty · created 2018-01-31
—
OutstandingProperty · created 2017-12-19
—
OutstandingFixed · created 2017-12-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-08 · satisfied 2022-05-09
—
SatisfiedFixed · created 2017-12-19 · satisfied 2018-01-16
—
Satisfied