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Companies/01089498

Saltshire Limited

Other letting and operating of own or leased real estate · Carnforth

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£117,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,455
Creditors < 1 year
£33,039
Equity
£117,638
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£117,638£116,740£128,027£161,006£150,444———————£639,259£626,643
Equity£117,638£116,740£128,027£161,006£150,444£140,360£136,195£135,485£128,525£135,100£123,824£651,486£639,259£626,643
Assets
Fixed assets£129,597£129,931£130,323£130,784£131,327£128,858£127,947£127,989£128,039£128,097£128,165———
Property, plant & equipment———————————£650,538£650,633£650,745
Current assets£23,455£22,989£38,237£37,951£25,272£19,031£15,635£15,704£15,974£22,023£13,720£9,611£8,143£3,034
Cash at bank———————————£9,001£7,931£2,410
Debtors———————————£610£212£624
Liabilities
Creditors within one year£33,039£35,013£37,842£5,041£3,931——————£8,663£19,517£11,414
Creditors after one year————————————£0£15,722
Net current assets−£8,602−£11,205£1,152£33,365£21,923£11,502£8,248£7,496£486£7,003−£4,341£948−£11,374−£8,380
Assets less current liabilities£120,995£118,726£131,475£164,149£153,250£140,360£136,195£135,485£128,525£135,100£123,824£651,486£639,259£642,365
People
Average employees22220000——————
Source evidenceView filing View filing View filing View filing 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 charges
Show 6 satisfied / released
Property · created 1990-08-17 · satisfied 2023-08-23
All monies
Satisfied
Property · created 1985-08-15 · satisfied 2023-08-23
All monies
Satisfied
All Assets · created 1985-05-09 · satisfied 2023-08-23
All monies
Satisfied
All Assets · created 1980-03-24 · satisfied 1991-08-28
All monies
Satisfied
All Assets · created 1974-11-19 · satisfied 2023-08-23
All monies
Satisfied
Unknown · created 1973-12-18 · satisfied 2023-08-23
£12,000
Satisfied