So Salsa 23 Limited
Licensed restaurants · Stevenage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,615
Cash
£29,582
Turnover
—
Profit / loss
—
Current assets
£234,616
Creditors < 1 year
£104,554
Equity
£320,615
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £320,615 | £338,502 | £337,486 | £333,731 | £171,647 | £146,379 | £83,461 | £11,718 |
| Equity | £320,615 | £338,502 | £337,486 | £333,731 | £171,647 | £146,379 | £83,461 | £11,718 |
| Assets | ||||||||
| Fixed assets | £204,898 | £219,099 | £103,914 | £146,949 | £58,649 | £83,754 | £108,895 | £134,187 |
| Intangible assets | — | — | £8,333 | £33,333 | £58,333 | — | £108,333 | £133,333 |
| Property, plant & equipment | £64,898 | £79,099 | £95,581 | £113,616 | £316 | — | £562 | £854 |
| Current assets | £234,616 | £237,954 | £390,399 | £406,284 | £358,889 | £212,184 | £186,835 | £51,021 |
| Cash at bank | £29,582 | £29,100 | £30,928 | £46,813 | £269,418 | — | £55,605 | £44,911 |
| Debtors | £203,430 | £207,250 | £357,867 | £357,867 | £87,867 | — | £121,993 | £26 |
| Stock | £1,604 | £1,604 | £1,604 | £1,604 | £1,604 | — | £9,237 | £6,084 |
| Liabilities | ||||||||
| Creditors within one year | £104,554 | £91,319 | £107,256 | £151,998 | £186,289 | £127,306 | — | — |
| Creditors after one year | £2,015 | £12,204 | £31,411 | £45,917 | £59,542 | £22,173 | — | — |
| Provisions | £12,330 | £15,028 | £18,160 | £21,587 | £60 | £80 | £107 | £162 |
| Net current assets | £130,062 | £146,635 | £283,143 | £254,286 | £172,600 | £84,878 | £6,992 | −£78,726 |
| Assets less current liabilities | £334,960 | £365,734 | £387,057 | £401,235 | £231,249 | £168,632 | £115,887 | £55,461 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 17 | 17 | 17 | 14 | 11 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-08-10 · satisfied 2022-11-17
—
Satisfied