Salty Pine Cones Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£434,805
Cash
£7,048
Turnover
—
Profit / loss
—
Current assets
£7,476
Creditors < 1 year
—
Equity
£434,805
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £434,805 | £424,264 | £424,782 | £325,218 | £314,404 | £297,545 | — | £215,994 | £189,438 | £163,308 | £156,491 |
| Equity | £434,805 | £424,264 | £424,782 | £325,218 | £314,404 | £297,545 | £238,120 | £215,994 | £189,438 | £163,308 | £156,491 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £450,000 | £450,000 | £410,000 | £410,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £410,000 | £410,000 |
| Current assets | £7,476 | £3,329 | £181 | £8,665 | £14,518 | £17,464 | — | £14,825 | £8,923 | £26,915 | £29,808 |
| Cash at bank | £7,048 | £3,124 | £19 | £8,503 | £14,188 | £17,328 | — | — | — | £23,964 | £25,672 |
| Debtors | £428 | £205 | £162 | £162 | £330 | £136 | — | — | — | £2,951 | £4,136 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £96,350 | £117,059 | £133,588 | — | £155,709 | £159,313 | £180,655 | £187,916 |
| Creditors after one year | — | — | — | £69,843 | £72,342 | £75,618 | — | £84,840 | £87,692 | £92,952 | £95,401 |
| Provisions | £59,754 | £59,754 | £59,754 | £27,254 | £20,713 | £20,713 | — | £8,282 | £22,480 | — | — |
| Net current assets | −£83,401 | −£91,394 | −£87,790 | −£87,685 | −£102,541 | −£116,124 | — | −£140,884 | −£150,390 | −£153,740 | −£158,108 |
| Assets less current liabilities | £556,599 | £548,606 | £552,210 | £422,315 | £407,459 | £393,876 | — | £309,116 | £299,610 | £256,260 | £251,892 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £10,814 | £20,259 | £63,025 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-04-12
—
OutstandingFloating · created 2001-09-28
All monies
Outstanding