Saliston
Private Unlimited Company · London
ActiveUnited KingdomIncorporated 1995Private Unlimited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£10,353,381
Cash
£614,928
Turnover
—
Profit / loss
—
Current assets
£2,698,317
Creditors < 1 year
—
Equity
£10,353,381
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-10-01GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,353,381 | £9,793,280 | £8,445,256 | £7,837,932 | £7,668,401 | £6,448,181 | £6,312,325 | £5,968,218 | £5,567,883 | £4,832,608 | £4,525,091 | £884,976 | £821,153 |
| Equity | £10,353,381 | £9,793,280 | £8,445,256 | £7,837,932 | £7,668,401 | £6,448,181 | £6,312,325 | £5,968,218 | £5,567,883 | £4,832,608 | £4,525,091 | £884,976 | £821,153 |
| Assets | |||||||||||||
| Fixed assets | £9,053,550 | £9,058,242 | £9,062,389 | £8,286,937 | £8,056,414 | £7,908,726 | £7,668,508 | £7,679,301 | £7,316,926 | £7,205,557 | £7,208,961 | £2,986,232 | £2,986,787 |
| Property, plant & equipment | £18,174 | £22,866 | £27,013 | £31,192 | £17,500 | £14,956 | £18,712 | £7,356,694 | £7,039,292 | £6,935,775 | £6,939,880 | £2,820,160 | £2,821,253 |
| Current assets | £2,698,317 | £2,567,985 | £1,294,697 | £1,235,990 | £4,134,733 | £777,618 | £643,401 | £501,717 | £814,756 | £597,711 | £485,185 | £192,602 | £454,491 |
| Cash at bank | £614,928 | £801,724 | £1,997 | £5,021 | £192,202 | £59,880 | £71,815 | £7,123 | £16,402 | £6,366 | — | £1,873 | £27 |
| Debtors | £538,534 | £621,295 | £499,408 | £473,098 | £3,250,900 | £196,656 | — | £49,532 | £431,513 | £450,446 | £369,499 | £102,454 | £371,743 |
| Stock | £1,544,855 | £1,144,966 | £793,292 | £757,871 | £691,631 | £521,082 | £504,889 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £900,300 | £1,163,799 | £1,570,660 | £1,044,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,312,500 | £1,400,000 | £1,400,000 | £2,125,000 | — | — |
| Provisions | £231,114 | £231,114 | £231,114 | £202,590 | £202,590 | £241,375 | £288,026 | — | — | — | — | — | — |
| Net current assets | £2,205,945 | £1,741,152 | £488,981 | £753,585 | £919,577 | −£46,670 | £174,343 | −£398,583 | −£349,043 | −£972,949 | −£558,870 | −£1,101,256 | −£1,165,634 |
| Assets less current liabilities | £11,259,495 | £10,799,394 | £9,551,370 | £9,040,522 | £8,975,991 | £7,862,056 | £7,842,851 | £7,280,718 | £6,967,883 | £6,232,608 | £6,650,091 | £1,884,976 | £1,821,153 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-01-19
—
OutstandingUnknown · created 2010-06-01
£1,375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-06-01
£1,375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-01-22
All monies
OutstandingShow 1 satisfied / released
Shares · created 2006-05-31 · satisfied 2011-09-22
All monies
Satisfied