BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANYActive
Key figures
Like most small UK companies, BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANY does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 2,146 | 10,087 | 9,287 | 6,477 |
| Total assets | 2,146 | 10,087 | 9,287 | 6,477 |
| Total liabilities | 1,353 | 9,260 | 8,440 | 5,540 |
| Net assets / total equity | 793 | 827 | 847 | 937 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANY
Company
BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 08093072. It was incorporated on 1 Jun 2012. Its status is active. The registered office is in Liverpool (L1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £937, up 10.6% on the previous year. Cash at bank and in hand was £6,477. Total assets were £6,477 and total liabilities £5,540. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jun 2027.