Salamis Trading Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-02-07
—
SatisfiedFixed · created 2019-07-01 · satisfied 2025-02-07
—
SatisfiedUnknown · created 2005-05-13 · satisfied 2025-02-07
£5,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-03-10 · satisfied 2014-01-25
£3,213,969.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-11 · satisfied 2014-01-25
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SatisfiedUnknown · created 1998-09-29 · satisfied 2006-01-21
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SatisfiedUnknown · created 1998-09-29 · satisfied 2006-01-21
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2006-01-21
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SatisfiedShares · created 1997-05-06 · satisfied 1998-11-12
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SatisfiedFloating · created 1997-05-06 · satisfied 2003-06-06
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SatisfiedShares · created 1997-05-06 · satisfied 2003-06-06
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Satisfied