Salley Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£683,426
Cash
£1,436
Turnover
—
Profit / loss
—
Current assets
£107,153
Creditors < 1 year
£382,838
Equity
£683,426
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,426 | £696,664 | — | £710,891 | £546,933 | £507,188 | £513,667 | £515,125 | −£6,825 | −£16,546 | −£38,072 | −£58,483 | −£35,322 |
| Equity | £683,426 | £696,664 | — | £710,891 | £546,933 | £507,188 | £513,667 | £515,125 | −£6,825 | −£16,546 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,217,121 | £1,239,220 | — | £1,284,227 | £1,053,704 | £996,516 | £928,054 | £892,654 | — | — | — | — | — |
| Property, plant & equipment | £979,032 | £1,001,131 | — | £1,046,132 | £826,693 | £847,158 | £869,256 | £892,654 | £392,586 | £370,429 | £377,989 | £385,703 | £393,575 |
| Current assets | £107,153 | £35,030 | — | £150,930 | £27,251 | £1,559 | £31,330 | £32,808 | £55,739 | £21,676 | — | — | — |
| Cash at bank | £1,436 | £16,203 | — | £110,320 | £5,834 | £1,271 | £31,028 | £22,647 | £38,372 | £636 | £5,922 | £3 | — |
| Debtors | £105,717 | £18,827 | — | £40,610 | £21,417 | £288 | £302 | £10,161 | £17,367 | £21,040 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £382,838 | £321,565 | — | £439,085 | £244,139 | £257,041 | £200,153 | £153,617 | £287,583 | £227,744 | £229,518 | £239,843 | £428,897 |
| Creditors after one year | £258,010 | £256,021 | — | £285,181 | £289,883 | £233,846 | £245,564 | £256,720 | £167,567 | £180,907 | £193,702 | £204,346 | — |
| Net current assets | −£275,685 | −£286,535 | — | −£288,155 | −£216,888 | −£255,482 | −£168,823 | −£120,809 | −£231,844 | −£206,068 | −£222,359 | −£239,840 | −£428,897 |
| Assets less current liabilities | £941,436 | £952,685 | — | £996,072 | £836,816 | £741,034 | £759,231 | £771,845 | £160,742 | £164,361 | £155,630 | £145,863 | −£35,322 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-02-08
All monies
OutstandingAll Assets · created 2013-01-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-11 · satisfied 2013-02-28
£243,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2012-05-11 · satisfied 2013-05-28
£243,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied