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Companies/02122491

Salamis Property Investments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£315,079
Cash
£74,545
Turnover
—
Profit / loss
—
Current assets
£207,635
Creditors < 1 year
£30,694
Equity
£315,079
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£315,079£303,915£301,929£300,993£300,967£291,215£374,991£380,265£251,862£237,316£220,621£217,344£204,994£206,856£245,843£232,108£222,064
Equity£315,079£303,915£301,929£300,993£300,967£291,215£374,991£380,265£251,862£237,316£220,621£217,344£204,994£206,856£245,843£232,108£222,064
Assets
Fixed assets£340,000£325,000£325,000£325,000£325,000£325,000£325,000£325,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000
Current assets£207,635£203,565£205,329£203,604£211,617£207,890£112,174£122,538£108,376£96,584£208,827£196,179£183,410£185,064£100,136£102,053£94,721
Cash at bank£74,545£53,904£72,759£25,951£91,055£117,417£35,248£45,612£31,453£18,710£16,404£16,921£19,111£17,527£26,434—£54,721
Debtors£133,090£149,661£132,570£177,653£120,562£90,473£76,926£76,926£76,923£77,874£192,423£179,258£164,299£167,537£73,702£31,715£40,000
Liabilities
Creditors within one year£30,694£33,037£29,660£26,752£27,546£28,018£11,111£16,201£16,514£19,268£148,206£138,835£138,416£138,208———
Creditors after one year£135,129£134,586£141,712£149,787£157,032£162,585———————————
Provisions£66,733£57,027£57,028£51,072£51,072£51,072£51,072£51,072—————————
Net current assets£176,941£170,528£175,669£176,852£184,071£179,872£101,063£106,337£91,862£77,316£60,621£57,344£44,994£46,856£85,843£72,108£62,064
Assets less current liabilities£516,941£495,528£500,669£501,852£509,071£504,872£426,063£431,337£251,862£237,316£220,621£217,344£204,994£206,856£245,843£232,108£222,064
People & pay
Average employees2222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2019-09-27
—
Outstanding
All Assets · created 2019-09-27
—
Outstanding
Property · created 2019-09-27
—
Outstanding
Fixed · created 2012-03-30
All monies
Outstanding
Property · created 1987-05-29
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-07-31 · satisfied 2018-12-13
—
Satisfied
All Assets · created 2012-03-30 · satisfied 2016-02-17
All monies
Satisfied
Floating · created 2012-03-30 · satisfied 2016-02-19
All monies
Satisfied