Saloria Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2026-06-22
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OutstandingFixed · created 2026-06-22
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OutstandingFixed · created 2026-03-06
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OutstandingProperty · created 2025-11-27
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OutstandingProperty · created 2024-07-01
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OutstandingFixed · created 2024-01-29
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OutstandingUnknown · created 2022-02-17
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OutstandingUnknown · created 2022-01-10
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OutstandingUnknown · created 2022-01-10
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OutstandingProperty · created 2021-08-31
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OutstandingAll Assets · created 2021-07-09
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OutstandingFixed · created 2021-07-09
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OutstandingShow 17 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-07-02
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SatisfiedFixed · created 2022-09-09 · satisfied 2024-07-02
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SatisfiedFloating · created 2016-08-16 · satisfied 2026-05-29
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SatisfiedFloating · created 2016-04-04 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2026-05-29
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SatisfiedShares · created 2008-04-16 · satisfied 2020-02-24
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SatisfiedShares · created 2008-04-16 · satisfied 2020-02-24
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SatisfiedShares · created 2008-04-16 · satisfied 2020-02-24
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SatisfiedShares · created 2008-04-16 · satisfied 2020-02-24
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SatisfiedShares · created 2008-04-16 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2008-04-15 · satisfied 2020-02-24
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SatisfiedFloating · created 2007-01-08 · satisfied 2020-02-24
£151,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-08 · satisfied 2020-02-24
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-03 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2004-10-29 · satisfied 2010-10-20
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SatisfiedAll Assets · created 1999-10-27 · satisfied 2020-02-24
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SatisfiedFloating · created 1999-10-27 · satisfied 2020-02-24
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Satisfied