Sal & Co Investment Limited
Buying and selling of own real estate · Edmonton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,742,169
Cash
£110,689
Turnover
—
Profit / loss
—
Current assets
£163,489
Creditors < 1 year
—
Equity
£1,742,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,742,169 | £1,579,474 | £1,489,753 | £1,419,247 | £1,281,206 | £1,128,870 | £973,086 | £907,327 | £809,453 | £542,677 | £495,653 | £450,528 | £373,453 | £349,093 |
| Equity | £1,742,169 | £1,579,474 | £1,489,753 | £1,419,247 | £1,281,206 | £1,128,870 | £973,086 | £907,327 | £809,453 | £542,677 | £495,653 | £450,528 | £373,453 | £349,093 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,255,276 | £7,131,768 | £6,481,033 | £5,681,033 | £4,262,210 | £3,639,210 | £3,639,210 | £3,639,210 | £3,066,960 | £2,761,950 | £1,663,200 | £1,663,200 | £1,387,210 | £1,122,100 |
| Current assets | £163,489 | £348,998 | £252,282 | — | £342,768 | £389,642 | £287,466 | £44,059 | — | — | — | — | — | — |
| Cash at bank | £110,689 | £296,198 | £252,282 | £343,009 | £227,416 | £274,290 | £140,914 | £44,059 | £20,793 | £22,369 | £13,783 | £26,257 | £167,181 | £5,912 |
| Debtors | £52,800 | £52,800 | £0 | — | £115,352 | £115,352 | £146,552 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,382 | £67,155 | £60,446 | £33,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,107,948 | £1,171,774 | £1,120,492 | £745,857 |
| Net current assets | £50,301 | £55,828 | −£28,494 | £130,129 | £178,761 | £235,063 | £141,894 | −£274,221 | −£274,673 | −£222,732 | −£59,599 | −£40,898 | £106,735 | −£27,150 |
| Assets less current liabilities | £8,305,577 | £7,187,596 | £6,452,539 | £5,811,162 | £4,440,971 | £3,874,273 | £3,781,104 | £3,364,989 | £2,792,287 | £2,539,218 | £1,603,601 | £1,622,302 | £1,493,945 | £1,094,950 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2024-06-19
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OutstandingUnknown · created 2024-05-07
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OutstandingUnknown · created 2023-06-09
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OutstandingUnknown · created 2023-02-09
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OutstandingUnknown · created 2023-02-09
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OutstandingUnknown · created 2023-02-09
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-05-20
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OutstandingProperty · created 2012-12-19
All monies
OutstandingFixed · created 2011-06-08
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2021-02-26 · satisfied 2023-02-10
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SatisfiedFloating · created 2017-08-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2017-08-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2015-11-06 · satisfied 2023-02-10
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2023-02-10
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SatisfiedFixed · created 2005-02-28 · satisfied 2016-07-05
All monies
SatisfiedFixed · created 2005-02-28 · satisfied 2011-02-18
All monies
SatisfiedUnknown · created 2003-11-10 · satisfied 2011-03-04
£119,524 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-06-24 · satisfied 2011-02-18
All monies
Satisfied