Baltic Properties Exeter Limited

Company Number: 09623666

Period End: 31st May 2025

Key Facts

Net Assets

Current: £444,073

Previous: £445,891

Change: -1,818 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,355

Previous: £1,461

Change: -£106 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: £290

Previous: £425

Change: -£135 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,815,250

Previous: £1,813,538

Change: +£1,712 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,813,895

Previous: £1,812,077

Change: +£1,818 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.