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Companies/11006233

Salt Future 2 Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,189,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,574,685
Creditors < 1 year
£1,440,273
Equity
£1,189,010
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,189,010£844,637£540,316£114,870£42,677−£20,754−£71,697
Equity£1,189,010£844,637£540,316£114,870£42,677−£20,754−£71,697
Assets
Current assets£1,574,685£1,609,908£1,683,238£1,536,639£1,474,364£1,475,420£1,462,202
Cash at bank————£7,791£5,216—
Debtors————£10,681£54,574£54,574
Stock————£1,455,892£1,415,630£1,407,628
Liabilities
Creditors within one year£1,440,273£1,131,522£900,531£98,746£65,875£52,365—
Creditors after one year£1,323,023£1,323,023£1,323,023£1,323,023£1,365,812£1,443,809£1,533,899
Net current assets£134,412£478,386£782,707£1,437,893£1,408,489£1,423,055£1,462,202
Assets less current liabilities£134,412£478,386£782,707£1,437,893£1,408,489£1,423,055£1,462,202
People
Average employees0000001
Source evidenceView 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

5 outstanding charges
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-23 · satisfied 2022-04-04
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2022-04-04
—
Satisfied