Saltire Investments Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£833,744
Cash
£2,790
Turnover
—
Profit / loss
—
Current assets
£483,616
Creditors < 1 year
£336,064
Equity
£833,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £833,744 | £1,240,184 | £1,480,250 | £1,481,560 | £1,387,838 | £1,377,851 | £1,421,995 | £1,480,266 | £1,424,324 | £1,309,919 | £948,798 | £946,688 | £976,202 | £1,102,795 | £943,019 | £1,053,658 | £1,057,709 | £728,241 | £743,574 |
| Equity | £833,744 | £1,240,184 | £1,480,250 | £1,481,560 | — | — | £1,421,995 | £1,480,266 | £1,424,324 | £1,309,919 | £948,798 | £946,688 | £976,202 | £1,102,795 | £943,019 | £1,053,658 | £1,057,709 | £728,241 | £743,574 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,711,595 | £2,009,757 | £2,004,648 | £1,969,397 | £1,832,947 | £1,812,259 | £1,779,710 | £1,884,960 | £1,829,139 | £1,689,621 | £1,054,108 | £1,061,376 | £1,709,063 | £2,035,344 | £1,869,262 | £2,034,525 | £2,052,438 | £1,732,403 | £1,769,086 |
| Property, plant & equipment | £4,544 | £4,544 | — | — | £158 | £315 | £496 | £31 | £41 | £41 | £1,053,506 | £74 | £99 | £131 | £175 | £3,081 | £2,031,371 | £1,701,293 | £1,726,003 |
| Current assets | £483,616 | £595,942 | £861,283 | £895,661 | £957,755 | £388,404 | £455,728 | £393,284 | £307,961 | £209,503 | £256,272 | £257,521 | £61,215 | £58,900 | £61,374 | £63,645 | £85,543 | £182,660 | £159,449 |
| Cash at bank | £2,790 | £4,880 | £13,554 | £36,929 | £67,399 | £108,524 | £137,113 | £120,882 | £22,406 | £5,499 | £9,314 | £84,308 | £6,544 | £1,555 | £3,138 | £4,333 | £612 | £430 | £6,643 |
| Debtors | £480,826 | £591,062 | £847,729 | £858,732 | £890,356 | £279,880 | £318,615 | £272,402 | £285,555 | £204,004 | £246,958 | £173,213 | £54,671 | £57,345 | £58,236 | £59,312 | £84,931 | £182,230 | £152,806 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £336,064 | £221,280 | £182,636 | £196,406 | £217,802 | £237,516 | £242,184 | £215,137 | £324,372 | £339,311 | £361,582 | £368,209 | £460,523 | £562,685 | £461,787 | — | — | — | — |
| Creditors after one year | £918,619 | £941,769 | £944,207 | £927,828 | £947,662 | £350,072 | £321,484 | £321,484 | £112,200 | — | — | £4,000 | £333,553 | £428,764 | £525,830 | — | — | — | — |
| Provisions | £106,784 | £202,466 | £258,838 | £259,264 | £237,400 | £235,224 | £249,775 | £261,357 | £276,204 | £249,894 | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,552 | £374,662 | £678,647 | £699,255 | £739,953 | £150,888 | £213,544 | £178,147 | −£16,411 | −£129,808 | −£105,310 | −£110,688 | −£399,308 | −£503,785 | −£400,413 | −£459,699 | −£419,035 | −£355,697 | −£487,155 |
| Assets less current liabilities | £1,859,147 | £2,384,419 | £2,683,295 | £2,668,652 | £2,572,900 | £1,963,147 | £1,993,254 | £2,063,107 | £1,812,728 | £1,559,813 | — | £950,688 | £1,309,755 | £1,531,559 | £1,468,849 | £1,574,826 | £1,633,403 | £1,376,706 | £1,281,931 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-04-07
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OutstandingUnknown · created 2026-04-07
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OutstandingFixed · created 2023-06-14
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OutstandingFixed · created 2021-04-07
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OutstandingFixed · created 2021-04-07
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OutstandingFixed · created 2021-02-05
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OutstandingShow 20 satisfied / released
Fixed · created 2018-03-06 · satisfied 2025-10-22
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SatisfiedFixed · created 2017-07-25 · satisfied 2025-10-22
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SatisfiedFloating · created 2012-09-17 · satisfied 2025-02-19
£353,556.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2007-07-17 · satisfied 2014-06-04
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SatisfiedFloating · created 2004-09-01 · satisfied 2014-06-04
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SatisfiedFloating · created 2004-09-01 · satisfied 2014-06-04
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SatisfiedFloating · created 2004-09-01 · satisfied 2014-06-04
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SatisfiedFloating · created 2004-09-01 · satisfied 2014-06-04
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SatisfiedFloating · created 2004-09-01 · satisfied 2014-06-04
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SatisfiedFloating · created 2000-11-21 · satisfied 2014-06-04
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SatisfiedFloating · created 2000-01-21 · satisfied 2013-08-29
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SatisfiedFloating · created 2000-01-21 · satisfied 2013-08-29
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SatisfiedFloating · created 2000-01-21 · satisfied 2013-08-29
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SatisfiedFloating · created 1997-07-08 · satisfied 2000-05-03
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SatisfiedFloating · created 1997-03-25 · satisfied 2000-05-03
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SatisfiedUnknown · created 1996-08-16 · satisfied 2013-08-29
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SatisfiedProperty · created 1996-08-16 · satisfied 2013-08-29
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SatisfiedFloating · created 1996-05-20 · satisfied 2020-10-02
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SatisfiedFloating · created 1996-01-17 · satisfied 2000-05-03
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SatisfiedProperty · created 1995-10-09 · satisfied 2020-10-02
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Satisfied