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Companies/13297042

Saltwell Properties Ltd

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,610
Cash
£3,118
Turnover
Profit / loss
Current assets
£3,118
Creditors < 1 year
£52,360
Equity
−£3,610
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£3,610−£7,158−£6,869−£11,517
Equity−£3,610−£7,158−£6,869−£11,517
Assets
Fixed assets£160,919£161,076£161,233£161,390
Intangible assets£0£0
Property, plant & equipment£160,919£161,076£161,233£161,390
Current assets£3,118£1,017£3,143£1,040
Cash at bank£3,118£1,017£3,143£890
Debtors£0£0£150
Stock£0£0
Liabilities
Creditors within one year£52,360£53,952£59,590£59,559
Creditors after one year£115,287£115,299£111,655£114,388
Provisions£0£0
Net current assets−£49,242−£52,935−£56,447−£58,519
Assets less current liabilities£111,677£108,141£104,786£102,871
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-10-13
Outstanding
Unknown · created 2021-09-21
Outstanding