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Companies/02776203

Salaft Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,985,746
Cash
£1,124,837
Turnover
Profit / loss
Current assets
£1,463,756
Creditors < 1 year
Equity
£1,985,746
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,985,746£3,890,746£7,852,133£7,679,857£8,177,935£8,042,514£5,336,772£5,246,632£2,413,892£2,133,462
Equity£1,985,746£3,890,746£7,852,133£7,679,857£8,177,935£8,042,514£5,336,772£5,246,632£2,413,892£2,133,462
Assets
Property, plant & equipment£17,508,600£16,557,000£19,480,000£19,594,000£19,594,000£19,570,000£16,737,000£16,737,000£15,674,055£15,639,274
Current assets£1,463,756£1,595,850£1,902,566£1,839,940£894,649£928,646£605,323£1,148,715£771,239£2,107,931
Cash at bank£1,124,837£1,092,033£886,594£914,645£638,899£506,334£280,354£826,276£394,962£1,695,280
Debtors£338,919£503,817£1,015,972£925,295£255,750£422,312£324,969£322,439£376,277£412,651
Liabilities
Provisions£74,602£85,920£517,526£543,985£411,536£327,918£150,761£165,066£160,882£161,177
Net current assets−£2,648,252£219,666£1,689,659£1,429,842−£9,998,117−£283,145−£164,909−£174,160−£162,069£1,467,403
Assets less current liabilities£14,860,348£16,776,666£21,169,659£21,023,842£9,595,883£19,286,855£16,572,091£16,562,840£15,511,986£17,106,677
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 12 satisfied / released
All Assets · created 2024-08-21 · satisfied 2026-06-09
Satisfied
Fixed · created 2023-04-24 · satisfied 2026-06-09
Satisfied
Fixed · created 2022-10-12 · satisfied 2026-06-09
Satisfied
Floating · created 2021-10-13 · satisfied 2026-06-09
Satisfied
Fixed · created 2016-02-11 · satisfied 2021-10-26
Satisfied
Floating · created 2014-10-21 · satisfied 2021-10-26
Satisfied
Fixed · created 2014-10-21 · satisfied 2021-10-26
Satisfied
Shares · created 2007-03-12 · satisfied 2016-02-17
All monies
Satisfied
Floating · created 2005-11-14 · satisfied 2014-07-28
All monies
Satisfied
Floating · created 2003-03-25 · satisfied 2014-07-28
All monies
Satisfied
Unknown · created 1993-02-19 · satisfied 2009-10-30
All monies
Satisfied
All Assets · created 1993-02-19 · satisfied 2003-05-03
All monies
Satisfied