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Companies/02804753

Salazan Limited

Activities of head offices · Bishops Waltham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£260,440
Cash
£200,046
Turnover
—
Profit / loss
−£30,495
Current assets
£202,903
Creditors < 1 year
—
Equity
£260,440
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.

7 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 months
Balance sheet
Net assets£260,440£290,935£246,493£289,258£248,039£197,618£96,755
Equity£260,440£290,935£246,493£289,258£248,039£197,618£96,755
Assets
Current assets£202,903£174,543£143,534£112,869£84,038£60,870£35,672
Cash at bank£200,046£168,484£138,109£104,416£81,672£56,651£33,187
Debtors£2,857£6,059£5,425£8,453£2,366£4,219£2,485
Liabilities
Provisions£27,107£27,107£22,107£39,602£39,602£30,102£12,052
Net current assets−£1,102,453−£1,131,958−£1,161,400−£1,191,140−£1,217,359−£1,242,280−£1,266,193
Assets less current liabilities£287,547£318,042£268,600£328,860£287,641£227,720£108,807
Profit & loss
Profit / loss−£30,495——£41,219———
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
All Assets · created 1994-01-18
All monies
Outstanding