Saltergate Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£518,668

Cash

£1,214

Turnover

—

Profit / loss

—

Current assets

£735,139

Creditors < 1 year

—

Equity

£518,668

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£518,668	£568,852	£605,717	£1,626,115	£1,335,194	−£213,939	−£95,763
Equity	£518,668	£568,852	£605,717	£1,626,115	£1,335,194	−£213,939	−£95,763
Assets
Fixed assets	—	—	£930,000	—	—	—	—
Property, plant & equipment	£1,044,945	£930,000	—	£1,750,000	£1,307,515	£1,288,679	—
Current assets	£735,139	£950,979	£951,144	£1,306,944	£31,665	£19,070	£17,973
Cash at bank	£1,214	£93	—	£334,059	£1,156	£13,986	£15,027
Debtors	£733,925	£950,886	—	£972,885	£30,509	£5,084	£2,946
Liabilities
Creditors within one year	—	—	£14,323	£170,842	£3,986	£1,521,688	£164,336
Creditors after one year	—	—	£1,261,104	£1,259,987	—	—	£1,200,000
Net current assets	−£526,277	£899,956	£936,821	£1,136,102	£27,679	−£1,502,618	−£146,363
Assets less current liabilities	£518,668	£1,829,956	£1,866,821	£2,886,102	£1,335,194	—	£1,104,237
People
Average employees	0	0	0	0	0	0	—
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