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Companies/03323184

Salamis Trading Limited

Buying and selling of own real estate · St. Albans

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£693,375
Cash
£337,427
Turnover
—
Profit / loss
—
Current assets
£510,146
Creditors < 1 year
£251,267
Equity
£693,375
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£693,375£9,337,016£9,479,941£9,203,105£9,160,193£6,898,262£6,693,760
Equity£693,375£9,337,016£9,479,941£9,203,105£9,160,193£6,898,262£6,693,760
Assets
Fixed assets£443,851£9,612,689£9,616,957£15,372,507£14,104,152£6,380,112£6,386,761
Property, plant & equipment£11,050£14,308£18,576£6,934£8,553£25,109£31,758
Current assets£510,146£239,475£982,556£244,664£399,990£1,506,868£1,509,643
Cash at bank£337,427£213,164£139,447£206,693£340,495£55,091£108,635
Debtors—————£1,451,777£1,401,008
Liabilities
Creditors within one year£251,267£320,154£924,578£2,406,200£2,378,997£251,653£245,578
Creditors after one year———£3,089,000£2,028,000£737,065£957,066
Provisions−£9,355−£194,994−£194,994−£918,866−£936,952——
Net current assets£258,879−£80,679£57,978−£2,161,536−£1,979,007£1,255,215£1,264,065
Assets less current liabilities£702,730£9,532,010£9,674,935£13,210,971£12,125,145£7,635,327£7,650,826
People
Average employees32222——
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-02-07
—
Satisfied
Fixed · created 2019-07-01 · satisfied 2025-02-07
—
Satisfied
Unknown · created 2005-05-13 · satisfied 2025-02-07
£5,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-03-10 · satisfied 2014-01-25
£3,213,969.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-11 · satisfied 2014-01-25
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2006-01-21
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2006-01-21
All monies
Satisfied
All Assets · created 1998-09-10 · satisfied 2006-01-21
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 1998-11-12
All monies
Satisfied
Floating · created 1997-05-06 · satisfied 2003-06-06
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 2003-06-06
All monies
Satisfied