Salthaus Limited
Other business support service activities n.e.c. · Shipley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,596
Cash
£57,009
Turnover
—
Profit / loss
—
Current assets
£68,418
Creditors < 1 year
£21,207
Equity
£40,596
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,596 | £51,227 | £15,962 | −£47,629 | −£53,165 | −£31,512 | £7,776 | £14,372 | £19,185 | £31,014 |
| Equity | £40,596 | £51,227 | £15,962 | −£47,629 | −£53,165 | −£31,512 | £7,776 | £14,372 | £19,185 | £31,014 |
| Assets | ||||||||||
| Property, plant & equipment | £1,787 | £2,731 | £3,343 | £2,750 | £3,967 | £296 | £912 | £1,307 | £1,741 | £794 |
| Current assets | £68,418 | £86,452 | £54,506 | £14,005 | £20,932 | £25,135 | £34,742 | £20,891 | £25,453 | £46,012 |
| Cash at bank | £57,009 | £77,658 | £47,914 | £4,027 | £6,832 | £10,777 | £753 | £3,419 | £18,152 | £45,419 |
| Debtors | — | — | — | — | — | £14,358 | £33,989 | £17,472 | £7,301 | £593 |
| Liabilities | ||||||||||
| Creditors within one year | £21,207 | £25,354 | £25,189 | £35,262 | £36,257 | £31,417 | £27,630 | £7,578 | £7,661 | £15,633 |
| Creditors after one year | £8,154 | £12,354 | £16,450 | £28,874 | £41,559 | £25,278 | — | — | — | — |
| Provisions | £248 | £248 | £248 | £248 | £248 | £248 | £248 | £248 | £348 | £159 |
| Net current assets | £47,211 | £61,098 | £29,317 | −£21,257 | −£15,325 | −£6,282 | £7,112 | £13,313 | £17,792 | £30,379 |
| Assets less current liabilities | £48,998 | £63,829 | £32,660 | −£18,507 | −£11,358 | −£5,986 | £8,024 | £14,620 | £19,533 | £31,173 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.