Saltbox Properties Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£79,342
Cash
£17,616
Turnover
—
Profit / loss
—
Current assets
£146,186
Creditors < 1 year
£304,403
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,342 | −£19,831 | £22,317 | −£26,071 |
| Assets | ||||
| Fixed assets | £228,005 | £230,674 | £234,231 | £196,986 |
| Property, plant & equipment | £8,005 | £10,674 | £14,231 | £2,322 |
| Current assets | £146,186 | £145,104 | £166,353 | £124,741 |
| Cash at bank | £17,616 | £3,272 | £141,155 | £4,186 |
| Stock | — | — | — | £120,455 |
| Liabilities | ||||
| Creditors within one year | £304,403 | £268,059 | £252,365 | £225,398 |
| Creditors after one year | £143,980 | £122,400 | £122,400 | £122,400 |
| Provisions | £5,150 | £5,150 | £3,502 | — |
| Net current assets | −£158,217 | −£122,955 | −£86,012 | −£100,657 |
| Assets less current liabilities | £69,788 | £107,719 | £148,219 | £96,329 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-21
—
OutstandingUnknown · created 2021-07-09
—
Outstanding