BALTHANE ESTATES LIMITED Financials
- Company number
- 10876767Copy
Copy - Registered office
- White Acre, Sandy Lane, Blackpool FY4 5EQ
- Incorporated
- 20/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-83.90%vs 20232023: £770.00
Total Assets
-1.81%vs 20232023: £1.38M
Cash in Bank
-10.96%vs 20212021: £73.21K
Total Liabilities
-2.00%vs 20232023: £-1.28M
Employees
0vs 20232023: 3
In 2024, BALTHANE ESTATES LIMITED reported net assets of £124.00. The same filing shows total assets of £1.35M, cash in bank of £65.18K and total liabilities of £-1.31M. Reported headcount was 3 in 2024. Total Liabilities fell from £-1.28M in 2023 to £-1.31M in 2024 (-2.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-83.90%from £770.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BALTHANE ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-50.4%vs 2022-29.6% a year compound (CAGR)
Total Liabilities
-194%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-194%
£1.40M in 2022 to £-1.31M in 2024
BALTHANE ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALTHANE ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.01%2024
- Liabilities to total assets
- -96.71%2024
- Cash to liabilities
- 4.67%2022
- Cash to total assets
- 2.40%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALTHANE ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.13K | -3.25K | 770.00 | 124.00 |
| Total Assets£ | 1.44M | 2.72M | 1.38M | 1.35M |
| Cash in Bank£ | 73.21K | 65.18K | – | – |
| Total Liabilities£ | 1.41M | 1.40M | -1.28M | -1.31M |
| Employees | – | 3 | 3 | 3 |
BALTHANE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALTHANE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALTHANE ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BALTHANE ESTATES LIMITED report in 2024?
BALTHANE ESTATES LIMITED reported net assets of £124.00 for 2024. That compares with £770.00 in 2023, a change of -83.90%.
What total assets did BALTHANE ESTATES LIMITED report in 2024?
BALTHANE ESTATES LIMITED reported total assets of £1.35M for 2024. That compares with £1.38M in 2023, a change of -1.81%.
What cash in bank did BALTHANE ESTATES LIMITED report in 2022?
BALTHANE ESTATES LIMITED reported cash in bank of £65.18K for 2022. That compares with £73.21K in 2021, a change of -10.96%.
How many people does BALTHANE ESTATES LIMITED employ?
BALTHANE ESTATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BALTHANE ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BALTHANE ESTATES LIMITED's total assets fell by 50.4%, total liabilities fell by 194% and employee numbers was unchanged. Total assets contracted at 29.6% a year across the two years to 2024, from £2.72M to £1.35M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BALTHANE ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.