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Companies/09012767

Salterns Hampshire Ltd

Buying and selling of own real estate · Belgravia

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£181,450
Cash
Turnover
Profit / loss
Current assets
£8,738
Creditors < 1 year
£317,569
Equity
−£181,450
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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£181,450−£185,295−£199,857−£107,036−£79,248−£78,844−£77,667−£50,183£1,499£150£150
Equity−£181,450−£185,295−£199,857−£107,036−£79,248−£78,844−£77,667−£50,183£1,499£150£150
Assets
Fixed assets£596,766£26,470£26,470£26,470£0
Current assets£8,738£26,212£23,859£918£351£405£176£161
Cash at bank£1,072£150£150
Liabilities
Creditors within one year£317,569£236,067£248,326£132,664£77,839£77,489£76,239£51,255£250
Creditors after one year£467,475£0
Net current assets−£308,831−£209,855−£224,467−£131,746−£77,488−£77,084−£76,063−£50,183−£89
Assets less current liabilities£287,935−£183,385−£197,997−£105,276−£77,488−£77,084−£76,063£89
People
Average employees00000020
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 2022-08-05
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-05 · satisfied 2023-03-07
Satisfied
All Assets · created 2022-08-05 · satisfied 2023-03-07
Satisfied
Fixed · created 2022-08-05 · satisfied 2023-03-07
Satisfied