PROMENADE BALTIC LIMITED are a well established Private Limited Company which has been trading for 13 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the 43 CASTLE STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2018.
PROMENADE BALTIC LIMITED are next due to file for year 2026 by the 31/12/2020
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08684914. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £2,606,234 | £11,537,321 | £4,304,475 | £37,101 | £733,642 |
| Net Worth | £1 | £1 | £2,208,252 | £791,080 | £2,698 |
| Current Assets | £3,160,061 | £12,660,696 | £42,805,846 | £19,546,398 | £4,188,098 |
| Current Liabilities | £659,877 | £2,255,771 | £42,805,846 | £14,811,131 | £4,190,797 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 05-03-2026 |
Cash has reduced from 2017 by -77.41%, the ratio of cash to net worth is 260,623,400.00% which indicates a strong cash position.
Net worth has changed by £0 which is a reduction of 0.00% from 2017
The quick ratio of current assets to current liabilities at 4.79 represents a Strong asset position, always consider the absolute level of cash at £2,606,234 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 168.03%, the ratio of cash to net worth is 1,153,732,100.00% which indicates a strong cash position..
Net worth has changed by £0 which is a reduction of 0.00% from 2017
The quick ratio of current assets to current liabilities at 5.61 represents a Strong asset position, always consider the absolute level of cash at £11,537,321 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 11,502.05%, the ratio of cash to net worth is 194.93% which indicates a strong cash position..
Net worth has changed by £1,417,172 which is a increase of 179.14% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,304,475 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PROMENADE BALTIC LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00993090 LIMITED | DUNCAN SHEARD GLASS, CASTLE CHAMBERS 43 CASTLE STREET, LIVERPOOL, , . L2 9TL | 30/10/1970 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08684914 overview of filed records at companies house for PROMENADE BALTIC LIMITED brought to you free by Reporting Accounts
There are no related companies
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