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Companies/09433844

Saltway Properties Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees33221—————
Source evidenceView 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 charges
Fixed · created 2018-12-19
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding
Property · created 2018-11-09
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding