Sallyport Commercial Finance Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£1,712,669
Cash
£298,695
Turnover
—
Profit / loss
—
Current assets
£7,880,331
Creditors < 1 year
£6,895,057
Equity
−£1,712,669
Average employees
0.1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,712,669 | −£1,407,756 | −£647,031 |
| Equity | −£1,712,669 | −£1,407,756 | −£647,031 |
| Assets | |||
| Property, plant & equipment | £14,923 | £20,217 | £25,511 |
| Current assets | £7,880,331 | £5,218,569 | £2,291,377 |
| Cash at bank | £298,695 | £103,490 | £943,677 |
| Debtors | £7,581,636 | £5,115,079 | £1,347,700 |
| Liabilities | |||
| Creditors within one year | £6,895,057 | £3,758,918 | £177,787 |
| Creditors after one year | £2,712,866 | £2,887,624 | £2,786,132 |
| Net current assets | £985,274 | £1,459,651 | £2,113,590 |
| Assets less current liabilities | £1,000,197 | £1,479,868 | £2,139,101 |
| People | |||
| Average employees | 0.1 | 0.1 | 0.06 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingAll Assets · created 2023-12-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-05 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2023-12-05 · satisfied 2025-12-04
—
Satisfied