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Companies/10725331

Salire Limited

Private Limited Company · Norwich

Voluntary ArrangementUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£203,810
Cash
£17,561
Turnover
Profit / loss
Current assets
£324,751
Creditors < 1 year
Equity
−£203,810
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.

6 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£203,810−£207,571−£281,502−£364,031−£88,648£177,766
Equity−£203,810−£207,571−£281,502−£364,031−£88,648£177,766
Assets
Fixed assets£19,330
Property, plant & equipment£0£6,745£5,858£2,807£14,479£19,330
Current assets£324,751£400,410£342,547£293,394£437,593£529,692
Cash at bank£17,561£17,598£13,967£23,394£4,114£155,644
Debtors£0£71,122£56,900£46,408£168,423
Stock£0£4,500£8,490£8,402£265,056£64,869
Liabilities
Creditors within one year£359,587
Creditors after one year£8,190
Provisions£0£2,751£2,751£2,751£2,751−£3,479
Net current assets−£203,810−£179,564−£181,915−£248,317£2,354£170,105
Assets less current liabilities−£203,810−£172,819−£176,057−£245,510£16,833£189,435
People
Average employees122231
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2019-03-04 · satisfied 2021-02-05
Satisfied
All Assets · created 2018-06-27 · satisfied 2019-03-27
Satisfied