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Companies/04417308

Sal & Co Investment Limited

Buying and selling of own real estate · Edmonton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
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 employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2024-06-19
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Outstanding
Unknown · created 2024-05-07
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Outstanding
Unknown · created 2023-06-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Unknown · created 2021-05-20
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Outstanding
Property · created 2012-12-19
All monies
Outstanding
Fixed · created 2011-06-08
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2021-02-26 · satisfied 2023-02-10
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Satisfied
Floating · created 2017-08-11 · satisfied 2023-02-10
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Satisfied
Floating · created 2017-08-11 · satisfied 2023-02-10
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Satisfied
Floating · created 2015-11-06 · satisfied 2023-02-10
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Satisfied
All Assets · created 2015-10-29 · satisfied 2023-02-10
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Satisfied
Fixed · created 2005-02-28 · satisfied 2016-07-05
All monies
Satisfied
Fixed · created 2005-02-28 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 2003-11-10 · satisfied 2011-03-04
£119,524 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-06-24 · satisfied 2011-02-18
All monies
Satisfied