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Companies/11099157

Salteal Limited

Private Limited Company · Bourne End

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-312018-12-31
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 employees11111111
Source evidenceView 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 charges
Unknown · created 2024-11-08
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Unknown · created 2022-04-05
—
Outstanding
Unknown · created 2020-10-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-05-16 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2018-05-16 · satisfied 2024-10-04
—
Satisfied