David Salisbury Investments Limited
Development of building projects · Waterlooville
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£391,944
Cash
£382,992
Turnover
—
Profit / loss
—
Current assets
£839,335
Creditors < 1 year
£461,036
Equity
£391,944
Average employees
3
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £391,944 | £390,523 | £457,721 | — | £384,478 | £298,040 | £284,376 | £334,388 | £359,752 | £413,593 | £445,216 | £416,960 | £444,508 | £435,088 | £435,876 | £424,292 | £457,635 |
| Equity | £391,944 | £390,523 | £457,721 | £433,029 | £384,478 | — | £284,376 | £334,388 | £359,752 | £413,593 | £445,216 | £416,960 | £444,508 | £435,088 | £435,876 | £424,292 | £457,635 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £468,057 | £468,307 | £468,600 | £468,945 | £469,351 | £469,829 | £470,390 | £471,051 | £471,829 |
| Property, plant & equipment | £14,249 | £14,010 | £291,783 | — | £291,513 | £291,643 | £291,796 | £276,199 | £276,410 | £276,660 | £276,953 | £277,298 | £277,704 | £278,182 | £278,743 | £279,404 | £280,182 |
| Current assets | £839,335 | £797,389 | £320,228 | — | £216,445 | £77,579 | £45,477 | £101,764 | £120,773 | £215,344 | — | — | £224,369 | £213,750 | £212,881 | £206,781 | £239,264 |
| Cash at bank | £382,992 | £315,435 | £318,815 | — | £215,032 | £60,814 | £28,711 | £73,420 | £61,751 | £215,344 | £228,599 | £198,093 | £224,361 | £213,742 | £212,879 | £206,779 | £112,586 |
| Debtors | — | — | — | — | — | £16,765 | £16,766 | £28,344 | £59,022 | — | — | — | £8 | £8 | £2 | £2 | £126,678 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £461,036 | £420,331 | £154,099 | — | £123,480 | £71,182 | £52,897 | £43,575 | £37,431 | £78,411 | £60,336 | £58,431 | £57,565 | £56,844 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £191,647 | £191,647 | £191,647 | £191,647 | £191,647 | £191,647 | — | — | — |
| Provisions | £604 | £545 | £191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £378,299 | £377,058 | £166,129 | — | £92,965 | £6,397 | −£7,420 | £58,189 | £83,342 | £136,933 | £168,263 | £139,662 | £166,804 | £156,906 | £157,133 | £144,888 | £177,453 |
| Assets less current liabilities | £392,548 | £391,068 | £457,912 | — | £384,478 | — | — | — | £551,399 | £605,240 | £636,863 | £608,607 | £636,155 | £626,735 | £627,523 | £615,939 | £649,282 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £84,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2008-01-11
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
Unknown · created 1994-12-30 · satisfied 2006-02-10
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SatisfiedUnknown · created 1993-04-14 · satisfied 2006-02-10
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SatisfiedUnknown · created 1989-04-21 · satisfied 2006-02-10
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SatisfiedUnknown · created 1989-04-21 · satisfied 2006-02-10
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SatisfiedUnknown · created 1989-03-22 · satisfied 2006-02-10
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SatisfiedProperty · created 1989-03-08 · satisfied 2006-02-10
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SatisfiedUnknown · created 1982-11-04
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SatisfiedProperty · created 1980-03-19
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SatisfiedUnknown · created 1979-12-18 · satisfied 2006-02-10
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SatisfiedUnknown · created 1979-07-17 · satisfied 1993-05-18
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SatisfiedUnknown · created 1979-04-05 · satisfied 1993-05-18
£14,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE
SatisfiedUnknown · created 1977-08-16 · satisfied 1993-05-18
£35,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATEED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1975-10-20 · satisfied 2006-02-10
All monies
Satisfied