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Companies/05133630

Salt Properties Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2015-04-30 · GBP

Net assets
−£52,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,234
Creditors < 1 year
£38,061
Equity
−£52,822
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-05-312006-05-31
Balance sheet
Net assets−£52,822−£334£4,285−£41,335−£89,922−£91,577−£51,750−£50,090−£53,501−£37,433
Equity−£52,822−£334£4,285−£41,335−£89,922−£91,577−£51,750−£50,090−£53,501−£37,433
Assets
Fixed assets£1,012,447£1,188,352£1,256,561£1,256,561£1,256,561£1,256,829£1,257,294£1,225,880£1,104,976£939,555
Property, plant & equipment——£1,256,561£1,256,561£1,256,561£1,256,829£1,257,294£1,225,880£1,104,976£939,555
Current assets£12,234£4,748£12,229£1,849£1,141£1,313£2,540£10,259−£15,009£919
Cash at bank——£12,225£1,849£1,141£1,313£2,540£10,259−£10,699£919
Debtors——£4—————−£4,310—
Liabilities
Creditors within one year£38,061£38,061£40,919£42,352£39,562—————
Creditors after one year£1,039,446£1,155,377£1,223,586£1,257,393£1,308,062—————
Net current assets−£25,827−£33,313−£28,690−£40,503−£38,421−£31,669£7,693£18,767−£10,240−£984
Assets less current liabilities£986,624£1,155,043£1,227,871£1,216,058£1,218,140£1,225,160£1,264,987£1,244,647£1,094,736£938,571
Source evidenceView 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

10 outstanding charges
An active receiver is recorded against secured assets.
All monies
Outstanding
All monies
Outstanding
Floating · created 2005-03-04
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Outstanding
Floating · created 2005-03-07
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Outstanding
Floating · created 2004-11-19
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Floating · created 2004-11-12
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Outstanding
Floating · created 2004-09-03
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Floating · created 2004-09-03
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All Assets · created 2004-08-18
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Outstanding
Show 18 satisfied / released
Unknown · created 2010-10-05 · satisfied 2016-10-26
£187,878.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-10-05 · satisfied 2016-10-26
All monies
Satisfied
Unknown · created 2009-10-05 · satisfied 2010-10-15
All monies
Satisfied
Floating · created 2008-04-07 · satisfied 2009-10-08
All monies
Satisfied
Floating · created 2006-05-04 · satisfied 2016-10-26
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Satisfied
Floating · created 2006-05-05 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2006-05-04 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2006-01-19 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2005-09-30 · satisfied 2016-10-26
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Satisfied
Floating · created 2005-06-17 · satisfied 2016-10-26
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Satisfied
Floating · created 2005-05-16 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2004-10-22 · satisfied 2005-04-21
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Satisfied
Floating · created 2004-10-22 · satisfied 2005-08-17
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Satisfied
Floating · created 2004-09-24 · satisfied 2016-10-26
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Satisfied
Floating · created 2004-09-03 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2016-10-26
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2016-10-26
All monies
Satisfied