BALTIMORE DEVELOPMENTS LIMITED

Company number 09326047 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £73,956 Total assets 2017: £246,756 Total assets 2018: £229,592 Total assets 2019: £214,568 Total assets 2020: £218,992 Total assets 2021: £5,723 Total assets 2022: £5,910 Total assets 2023: £64,613 Total assets 2024: £73,618 Total assets Net assets 2017: £178,578 Net assets 2018: £210,559 Net assets 2019: £197,841 Net assets 2020: £170,548 Net assets 2021: -£45,425 Net assets 2022: -£42,285 Net assets 2023: £620 Net assets 2024: £816 Net assets Total liabilities 2016: -£28,756 Total liabilities 2017: -£68,178 Total liabilities 2018: -£19,033 Total liabilities 2019: -£16,727 Total liabilities 2020: -£45,000 Total liabilities 2021: -£40,208 Total liabilities 2022: -£34,617 Total liabilities 2023: -£34,281 Total liabilities 2024: -£48,441 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £73,618 -£48,441 £816 £1,286 2
2023-11-30 £64,613 -£34,281 £620 £6,560 1
2022-11-30 £5,910 -£34,617 -£42,285 £2,284
2021-11-30 £5,723 -£40,208 -£45,425 £115
2020-11-30 £218,992 -£45,000 £170,548 £3,867
2019-11-30 £214,568 -£16,727 £197,841 £14,394
2018-11-30 £229,592 -£19,033 £210,559 £10,474
2017-11-30 £246,756 -£68,178 £178,578 £29,940
2016-11-30 £73,956 -£28,756 £8,956
2015-11-30 £229

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed to suppliers
£2,400