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Companies/02521904

Saltire Investments Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees1111111————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-07
—
Outstanding
Unknown · created 2026-04-07
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
Fixed · created 2021-04-07
—
Outstanding
—
Outstanding
Show 20 satisfied / released
Fixed · created 2018-03-06 · satisfied 2025-10-22
—
Satisfied
Fixed · created 2017-07-25 · satisfied 2025-10-22
—
Satisfied
Floating · created 2012-09-17 · satisfied 2025-02-19
£353,556.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2007-07-17 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2004-09-01 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2004-09-01 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2004-09-01 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2004-09-01 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2004-09-01 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2000-11-21 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 1997-07-08 · satisfied 2000-05-03
All monies
Satisfied
Floating · created 1997-03-25 · satisfied 2000-05-03
All monies
Satisfied
Unknown · created 1996-08-16 · satisfied 2013-08-29
All monies
Satisfied
Property · created 1996-08-16 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 1996-05-20 · satisfied 2020-10-02
All monies
Satisfied
Floating · created 1996-01-17 · satisfied 2000-05-03
All monies
Satisfied
Property · created 1995-10-09 · satisfied 2020-10-02
All monies
Satisfied