Skip to contentClarengateINTELLIGENCE
Companies/03426240

Saloria Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£3,435,549
Cash
£20,889
Turnover
Profit / loss
Current assets
£1,042,068
Creditors < 1 year
£2,621,067
Equity
£3,435,549
Average employees
1

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.

12 periods
Reported figures2024-07-31GBP · unknown2023-07-30GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-30GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£3,435,549£2,527,731£1,637,052£1,681,035£2,190,910£2,169,236£2,078,126£1,977,322£1,838,673£1,003,980£924,528
Equity£3,435,549£2,527,731£1,637,052£1,681,035£2,190,910£2,169,236£2,078,126£1,977,322£1,838,673£1,003,980£924,528£817,234
Assets
Fixed assets£8,140,949£7,256,090£6,376,233£6,376,374£6,376,518£6,376,660£6,376,802£6,376,945£6,261,907£7,281£8,900£7,571
Property, plant & equipment£8,140,949£7,256,090£6,376,233£6,376,374£6,376,518£6,376,660£6,801£6,944£7,087£7,231£8,850£7,521
Current assets£1,042,068£1,079,816£1,307,106£1,025,477£1,479,318£1,424,999£1,353,248£1,232,991£1,376,335£1,814,589£1,651,465£1,463,067
Cash at bank£20,889£26,217£11,461£8,374£52,406£56,850£44,959£8,997£324,732£1,195£1,748£43
Debtors£1,021,179£1,053,599£1,295,645£1,017,103£1,426,912£1,368,149£1,308,289£1,223,994£1,051,603£1,813,394£1,649,717£1,463,024
Liabilities
Creditors within one year£2,621,067£2,659,351£2,870,301£3,119,552£3,018,564£2,947,480£2,908,417£790,342£735,837£653,404
Creditors after one year£3,103,366£3,125,789£3,152,950£2,578,228£2,623,326£2,661,907£2,720,471£27,548£0
Provisions£23,035£23,035£23,036£23,036£23,036£23,036£23,036£23,036£0
Net current assets−£1,578,999−£1,579,535−£1,563,195−£2,094,075−£1,539,246−£1,522,481−£1,555,169−£1,586,855−£1,692,642£1,024,247£915,628£809,663
Assets less current liabilities£6,561,950£5,676,555£4,813,038£4,282,299£4,837,272£4,854,179£4,821,633£4,790,090£4,569,265£1,031,528£924,528£817,234
People
Average employees1111100
Source evidenceView filing View filing View 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

12 outstanding charges
Fixed · created 2026-06-22
Outstanding
Fixed · created 2026-06-22
Outstanding
Fixed · created 2026-03-06
Outstanding
Property · created 2025-11-27
Outstanding
Property · created 2024-07-01
Outstanding
Fixed · created 2024-01-29
Outstanding
Unknown · created 2022-02-17
Outstanding
Unknown · created 2022-01-10
Outstanding
Unknown · created 2022-01-10
Outstanding
Property · created 2021-08-31
Outstanding
All Assets · created 2021-07-09
Outstanding
Fixed · created 2021-07-09
Outstanding
Show 17 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-07-02
Satisfied
Fixed · created 2022-09-09 · satisfied 2024-07-02
Satisfied
Floating · created 2016-08-16 · satisfied 2026-05-29
Satisfied
Floating · created 2016-04-04 · satisfied 2025-12-19
Satisfied
All Assets · created 2016-04-04 · satisfied 2026-05-29
Satisfied
Shares · created 2008-04-16 · satisfied 2020-02-24
All monies
Satisfied
Shares · created 2008-04-16 · satisfied 2020-02-24
All monies
Satisfied
Shares · created 2008-04-16 · satisfied 2020-02-24
All monies
Satisfied
Shares · created 2008-04-16 · satisfied 2020-02-24
All monies
Satisfied
Shares · created 2008-04-16 · satisfied 2020-02-24
All monies
Satisfied
All Assets · created 2008-04-15 · satisfied 2020-02-24
All monies
Satisfied
Floating · created 2007-01-08 · satisfied 2020-02-24
£151,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-01-08 · satisfied 2020-02-24
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-03-03 · satisfied 2020-02-24
All monies
Satisfied
All Assets · created 2004-10-29 · satisfied 2010-10-20
All monies
Satisfied
All Assets · created 1999-10-27 · satisfied 2020-02-24
All monies
Satisfied
Floating · created 1999-10-27 · satisfied 2020-02-24
All monies
Satisfied