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Companies/05424631

Salty Properties Limited

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£220,880
Cash
£6,427
Turnover
—
Profit / loss
—
Current assets
£23,174
Creditors < 1 year
£492,149
Equity
£220,880
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£220,880£196,139£207,550£182,579£170,018£160,748£138,083£115,378£95,779£54,819£43,846£56,813£83,816£98,466£124,175
Equity£220,880£196,139——————£95,779£54,819£43,846£56,813£83,816£98,466£124,175
Assets
Fixed assets£689,855£661,295—£661,295—————£661,494————£662,169
Property, plant & equipment£689,855£661,295——————£661,394—£661,594£661,294£959,398£959,690£662,169
Current assets£23,174£507,035———————£3,990£13,319£27,346£15,775£10,941£14,989
Cash at bank£6,427£184——————£3,522—£4,319£3,854£5,512£10,178£14,632
Debtors£16,747£506,851——————£0——£13,874£645£763£357
Liabilities
Creditors within one year£492,149£972,191————————£333,521£311,180£548,643£456,652—
Creditors after one year——————————£297,546£320,647£342,714£415,513—
Net current assets−£468,975−£465,156———————−£332,475−£320,202−£283,834−£532,868−£445,711−£100,276
Assets less current liabilities£220,880£196,139£208,550—£468,319£483,332£485,466£487,515£325,907£329,019£341,392£377,460£426,530£513,979£561,893
People
Average employees11—1———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-13
—
Outstanding
All Assets · created 2025-10-13
—
Outstanding
Show 7 satisfied / released
All Assets · created 2025-10-13 · satisfied 2025-10-27
—
Satisfied
Fixed · created 2021-06-22 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2021-06-22 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2017-08-31 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2017-08-31 · satisfied 2021-06-23
—
Satisfied
Shares · created 2007-03-01 · satisfied 2017-08-21
All monies
Satisfied
Property · created 2005-11-24 · satisfied 2021-06-23
All monies
Satisfied