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Companies/07027568

Saltwater 60 Pentire Ltd

Buying and selling of own real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£11,491
Cash
£1,758
Turnover
—
Profit / loss
—
Current assets
£8,676
Creditors < 1 year
£14,940
Equity
£11,491
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£11,491£9,755£186£186£186£186£2£2£2£10
Equity£11,491£9,755£186£186£186£186£2£2£2£10
Assets
Fixed assets£50,000£50,000————————
Intangible assets£50,000£50,000————————
Current assets£8,676£4,939——£186£1,186£2———
Cash at bank£1,758£1,689£186£186£186£684£2£2——
Debtors£6,918£3,250———£502£0———
Liabilities
Creditors within one year£14,940£12,939———£1,000£0———
Creditors after one year£32,245£32,245————————
Net current assets−£6,264−£8,000——£186£186£2———
Assets less current liabilities£43,736£42,000——£186£186£2———
People
Average employees00————————
Source evidenceView 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
All Assets · created 2017-05-03
—
Outstanding
Property · created 2017-05-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-05-03 · satisfied 2018-08-29
—
Satisfied
Fixed · created 2017-05-03 · satisfied 2018-08-29
—
Satisfied