Baltus Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Dumfries
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£750,697
Cash
£272,600
Turnover
—
Profit / loss
—
Current assets
£1,510,002
Creditors < 1 year
£762,063
Equity
£750,697
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £750,697 | £442,688 | £185,262 | £39,496 | £44,146 | −£46,030 | −£27,922 | £79,389 | £139,825 | £78,667 |
| Equity | £750,697 | £442,688 | £185,262 | £39,496 | £44,146 | −£46,030 | −£27,922 | £79,389 | £139,825 | £78,667 |
| Assets | ||||||||||
| Fixed assets | £3,558 | £2,479 | £3,142 | £2,927 | £3,655 | £4,565 | £1,905 | £846 | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,558 | £2,479 | £3,142 | £2,927 | £3,655 | £4,565 | £1,905 | £846 | — | £0 |
| Current assets | £1,510,002 | £1,344,400 | £1,030,189 | £837,471 | £589,652 | £510,291 | £538,282 | £523,666 | £698,742 | £620,788 |
| Cash at bank | £272,600 | £331,258 | £160,691 | £40,819 | £141,621 | £8,244 | £579 | £3,454 | £203,466 | £86,495 |
| Debtors | £707,065 | £585,597 | £624,219 | £359,652 | £268,031 | — | — | — | — | £315,682 |
| Stock | £530,337 | £427,545 | £245,279 | £437,000 | £180,000 | £325,000 | £310,000 | £290,000 | £250,673 | £218,611 |
| Liabilities | ||||||||||
| Creditors within one year | £762,063 | £892,956 | £828,069 | £770,902 | £508,668 | £510,886 | £568,109 | £445,123 | £558,917 | £542,121 |
| Creditors after one year | £0 | £10,635 | £20,000 | £30,000 | £40,493 | £50,000 | — | — | — | £0 |
| Provisions | £800 | £600 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £747,939 | £451,444 | £202,120 | £66,569 | £80,984 | −£595 | −£29,827 | £78,543 | £139,825 | £78,667 |
| Assets less current liabilities | £751,497 | £453,923 | £205,262 | £69,496 | £84,639 | £3,970 | −£27,922 | £79,389 | £139,825 | £78,667 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2022-01-12
—
Satisfied