Salgate Investment Co Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,469,930
Cash
£91,610
Turnover
—
Profit / loss
—
Current assets
£977,304
Creditors < 1 year
£97,067
Equity
£2,469,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,469,930 | £2,436,401 | £2,481,473 | £2,484,854 | £2,481,376 | £2,486,003 | £2,485,628 | £2,495,282 | £2,478,689 |
| Equity | £2,469,930 | £2,436,401 | £2,481,473 | £2,484,854 | £2,481,376 | £2,486,003 | £2,485,628 | £2,495,282 | £2,478,689 |
| Assets | |||||||||
| Property, plant & equipment | £2,525,995 | £2,531,058 | £2,536,160 | £2,510,810 | £2,512,316 | £2,511,648 | £2,512,199 | £2,512,932 | £2,513,909 |
| Current assets | £977,304 | £913,888 | £901,801 | £888,412 | £958,675 | £906,601 | £897,455 | £912,519 | £881,571 |
| Cash at bank | £91,610 | £27,973 | £11,801 | £4,579 | £78,675 | £26,601 | £17,455 | £92,519 | £61,571 |
| Debtors | £885,694 | £885,915 | £890,000 | £883,833 | £880,000 | £880,000 | £880,000 | £820,000 | £820,000 |
| Liabilities | |||||||||
| Creditors within one year | £97,067 | £62,006 | £62,745 | £33,101 | £102,515 | £80,146 | — | — | — |
| Creditors after one year | — | — | £690,934 | £678,458 | £684,291 | £649,291 | £649,218 | — | — |
| Provisions | £266,860 | £266,860 | £202,809 | £202,809 | £202,809 | £202,809 | £202,809 | £202,809 | £202,809 |
| Net current assets | £880,237 | £851,882 | £839,056 | £855,311 | £856,160 | £826,455 | £825,456 | £834,377 | £816,809 |
| Assets less current liabilities | £3,406,232 | £3,382,940 | £3,375,216 | £3,366,121 | £3,368,476 | £3,338,103 | £3,337,655 | £3,347,309 | £3,330,718 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-10-02
—
OutstandingAll Assets · created 2015-11-20
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OutstandingFloating · created 2015-11-11
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OutstandingFloating · created 1994-11-21
All monies
OutstandingFloating · created 1993-12-21
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OutstandingUnknown · created 1963-05-02
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OutstandingShow 2 satisfied / released
Floating · created 2001-04-05 · satisfied 2015-11-21
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SatisfiedFloating · created 2000-05-09 · satisfied 2015-11-07
All monies
Satisfied