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Companies/08859911

Saltspin Limited

Manufacture of flat glass · Willesden Green

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,225
Cash
£4,183
Turnover
—
Profit / loss
—
Current assets
£4,183
Creditors < 1 year
£2,958
Equity
£1,225
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£1,225£1,442£5,371£31,911£37,854£43,253——————
Equity£1,225£1,442£5,371—£37,854£43,253−£693,741−£589,853−£340,916−£184,259−£149,003−£46,306
Assets
Fixed assets——————£970£3,390£14,286£22,071£32,253£28,328
Intangible assets—————£257£970£2,679£5,781£5,773£8,162—
Property, plant & equipment——————£0£711£8,505£16,298£24,091£28,328
Current assets£4,183£4,257£6,293£32,923£44,428£43,845£46,988£80,973£80,178£22,651£23,467£74,671
Cash at bank£4,183£4,257£4,027£9,762£22,359£19,594£17,330£23,856£26,523£18,810£15,479£8,736
Debtors——£266£1,559£137£786£2,632£3,157£10,663£1,264£3,554£4,742
Stock——£2,000£21,602£21,932£23,465£27,026£53,960£42,992£2,577£4,434—
Liabilities
Creditors within one year£2,958£2,815£922£1,012£6,574£849—————£149,305
Net current assets£1,225£1,442£5,371£31,911£37,854£42,996−£694,711−£593,243−£355,202−£206,330−£181,256−£74,634
Assets less current liabilities£1,225£1,442£5,371———−£693,741−£589,853−£340,916−£184,259−£149,003−£46,306
People
Average employees2222222233——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-06 · satisfied 2018-05-04
—
Satisfied