Saltwater Investments Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,584
Cash
£26,484
Turnover
—
Profit / loss
—
Current assets
£32,592
Creditors < 1 year
£1,397,208
Equity
£9,584
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,584 | £5,418 | £9,723 | — |
| Equity | £9,584 | £5,418 | £9,723 | −£2,156 |
| Assets | ||||
| Fixed assets | £1,566,321 | £1,572,007 | £1,579,727 | £1,079 |
| Property, plant & equipment | £16,501 | £22,187 | £29,907 | £1,079 |
| Current assets | £32,592 | £26,621 | £28,211 | £760,467 |
| Cash at bank | £26,484 | £16,728 | £1,646 | £751,660 |
| Debtors | £6,108 | £9,893 | £26,565 | £8,807 |
| Liabilities | ||||
| Creditors within one year | £1,397,208 | £1,593,210 | £1,598,215 | — |
| Creditors after one year | £192,121 | £0 | — | — |
| Net current assets | −£1,364,616 | −£1,566,589 | −£1,570,004 | −£3,235 |
| Assets less current liabilities | £201,705 | £5,418 | £9,723 | −£2,156 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£2,256 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-14
—
Outstanding