Salli Isaak Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,121,712
Cash
£106,974
Turnover
—
Profit / loss
—
Current assets
£14,128,984
Creditors < 1 year
—
Equity
£3,121,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3114 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,121,712 | £2,121,503 | £1,304,346 | — | — | — |
| Equity | £3,121,712 | £2,121,503 | £1,304,346 | £516,461 | £239,366 | £153,394 |
| Assets | ||||||
| Fixed assets | £35,466 | £44,876 | £57,448 | £72,871 | £93,471 | £2,493 |
| Property, plant & equipment | £35,426 | £44,836 | £57,407 | £72,870 | £93,470 | £2,493 |
| Current assets | £14,128,984 | £12,143,792 | £10,638,124 | £7,783,169 | £7,719,591 | £4,105,173 |
| Cash at bank | £106,974 | £664,415 | £115,158 | £401,643 | £23,385 | £193,890 |
| Debtors | £2,222,953 | £1,335,070 | £1,172,548 | £1,777,026 | £1,753,662 | £523,930 |
| Stock | — | — | — | — | £5,942,544 | £3,387,353 |
| Liabilities | ||||||
| Creditors within one year | — | — | £9,391,226 | £7,339,579 | £7,573,696 | £3,954,272 |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | £3,111,748 | £2,105,512 | £1,246,898 | £443,590 | £145,895 | £150,901 |
| Assets less current liabilities | £3,147,214 | £2,150,388 | £1,304,346 | £516,461 | £239,366 | £153,394 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.