Saloni UK Limited
Non-specialised wholesale trade · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£45,142
Turnover
—
Profit / loss
—
Current assets
£648,309
Creditors < 1 year
—
Equity
−£225,116
Average employees
10
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£225,116 | −£157,941 |
| Assets | ||
| Property, plant & equipment | £9,312 | £14,440 |
| Current assets | £648,309 | £767,016 |
| Cash at bank | £45,142 | £47,913 |
| Debtors | £603,167 | £719,103 |
| Liabilities | ||
| Net current assets | −£234,428 | −£172,381 |
| Assets less current liabilities | −£225,116 | −£157,941 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-13
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-13
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-17 · satisfied 2018-02-12
—
Satisfied