Saltway Properties Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£555,505
Cash
£49,259
Turnover
—
Profit / loss
—
Current assets
£117,338
Creditors < 1 year
—
Equity
£555,505
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £555,505 | £487,160 | £468,860 | £431,673 | £178,120 | £24,357 | −£1,201 | — | — | — |
| Equity | £555,505 | £487,160 | £468,860 | £431,673 | £178,120 | £24,357 | −£1,201 | £1,372 | −£4,249 | −£3,159 |
| Assets | ||||||||||
| Fixed assets | £5,464,060 | £5,551,224 | £5,513,137 | £5,592,556 | £5,612,362 | £5,658,400 | £4,978,711 | £2,235,915 | £450,993 | — |
| Property, plant & equipment | £4,380,915 | £4,468,079 | £4,429,992 | £4,509,411 | £4,529,217 | £4,575,255 | £3,895,566 | £1,811,342 | £450,993 | £427,135 |
| Current assets | £117,338 | £106,918 | £105,948 | £185,211 | £356,843 | £102,792 | £272,794 | £823,807 | £157 | £234 |
| Cash at bank | £49,259 | £53,307 | £70,256 | £170,942 | £345,134 | £101,125 | £259,267 | £756,672 | £57 | £134 |
| Debtors | £68,079 | £53,611 | £35,692 | £14,269 | £11,709 | £1,667 | £13,527 | £67,135 | £100 | £100 |
| Liabilities | ||||||||||
| Provisions | £21,967 | £22,140 | £6,744 | £7,092 | £5,311 | £5,069 | £0 | — | — | — |
| Net current assets | −£257,923 | −£428,736 | −£375,928 | −£260,560 | −£75,082 | −£2,155,497 | −£4,979,912 | −£2,234,543 | −£455,242 | −£430,294 |
| Assets less current liabilities | £5,206,137 | £5,122,488 | £5,137,209 | £5,331,996 | £5,537,280 | £3,502,903 | −£1,201 | £1,372 | −£4,249 | −£3,159 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-12-19
—
OutstandingFixed · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingFixed · created 2018-11-09
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Outstanding