Salteal Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£108,498
Cash
£5,413
Turnover
—
Profit / loss
—
Current assets
£11,487
Creditors < 1 year
£215,334
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,498 | £104,952 | £95,836 | £85,131 | £92,124 | −£18,858 | −£15,403 | −£5,323 |
| Equity | — | — | £95,836 | £85,131 | £92,124 | −£18,858 | −£15,403 | −£5,323 |
| Assets | ||||||||
| Current assets | £11,487 | £21,475 | £22,833 | £15,413 | £13,133 | £20,672 | £10,175 | £1,414 |
| Cash at bank | £5,413 | £20,475 | £21,833 | £14,413 | £11,143 | £14,293 | £5,538 | £1,414 |
| Debtors | — | — | £1,000 | £1,000 | £1,990 | £6,379 | £4,637 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £215,334 | £229,550 | — | — | — | — | — | — |
| Creditors after one year | £731,615 | £731,615 | — | — | — | — | — | — |
| Provisions | £24,553 | £23,871 | £21,264 | £19,946 | £21,586 | £0 | — | — |
| Net current assets | −£203,847 | −£208,075 | −£235,763 | −£247,786 | −£204,802 | −£208,141 | −£146,346 | −£67,106 |
| Assets less current liabilities | £864,666 | £860,438 | £832,750 | £820,727 | £605,198 | £472,630 | £315,435 | £153,015 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-08
—
OutstandingFixed · created 2022-04-22
—
OutstandingUnknown · created 2022-04-05
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OutstandingUnknown · created 2020-10-26
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OutstandingUnknown · created 2019-09-04
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OutstandingShow 2 satisfied / released
Unknown · created 2018-05-16 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2018-05-16 · satisfied 2024-10-04
—
Satisfied