Salis Properties Limited
Other accommodation · Ashover
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,507,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£152,152
Equity
£2,507,781
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,507,781 | £2,464,060 | £2,538,424 | £2,588,535 |
| Equity | £2,507,781 | £2,464,060 | £2,538,424 | £2,588,535 |
| Assets | ||||
| Fixed assets | — | — | £4,486,463 | £4,486,869 |
| Property, plant & equipment | — | — | £1,463 | £1,869 |
| Debtors | — | — | — | £107,684 |
| Liabilities | ||||
| Creditors within one year | £152,152 | £164,430 | £186,958 | £136,168 |
| Creditors after one year | £1,195,000 | £1,195,000 | £1,195,000 | £1,195,000 |
| Provisions | £674,850 | £674,850 | £674,850 | £674,850 |
| Net current assets | −£107,369 | −£151,090 | −£78,189 | −£28,484 |
| Assets less current liabilities | £4,377,631 | £4,333,910 | £4,408,274 | £4,458,385 |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2019-10-24
—
OutstandingAll Assets · created 2019-10-24
—
OutstandingUnknown · created 2016-12-19
—
OutstandingFixed · created 2015-04-01
—
OutstandingFixed · created 2015-03-26
—
OutstandingFixed · created 2015-03-26
—
OutstandingFixed · created 2015-03-26
—
OutstandingProperty · created 2011-07-29
All monies
OutstandingFloating · created 2011-07-29
All monies
OutstandingShow 24 satisfied / released
Property · created 2011-07-29 · satisfied 2024-02-07
£1,225,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2008-01-08 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2006-06-05 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2006-06-05 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2003-07-22 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 1995-08-21 · satisfied 1995-12-21
All monies
SatisfiedUnknown · created 1995-08-03 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 1994-05-20 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 1994-03-21 · satisfied 2011-08-03
All monies
SatisfiedUnknown · created 1992-02-17 · satisfied 2011-08-03
All monies
SatisfiedUnknown · created 1991-03-22 · satisfied 2011-08-03
All monies
SatisfiedUnknown · created 1989-11-22 · satisfied 1991-04-29
All monies
SatisfiedUnknown · created 1986-12-12 · satisfied 1991-06-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1985-02-19 · satisfied 2000-01-19
All monies
SatisfiedProperty · created 1983-11-14
All monies
SatisfiedProperty · created 1983-11-14 · satisfied 1991-06-05
All monies
SatisfiedProperty · created 1983-11-14 · satisfied 1991-06-05
All monies
SatisfiedProperty · created 1981-08-14
All monies
SatisfiedProperty · created 1981-08-14
All monies
Satisfied