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Companies/11006233

Salt Future 2 Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,189,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,574,685
Creditors < 1 year
£1,440,273
Equity
£1,189,010
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.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£1,189,010£844,637£540,316£114,870£42,677−£20,754−£71,697
Equity£1,189,010£844,637£540,316£114,870£42,677−£20,754−£71,697
Assets
Current assets£1,574,685£1,609,908£1,683,238£1,536,639£1,474,364£1,475,420£1,462,202
Cash at bank————£7,791£5,216—
Debtors————£10,681£54,574£54,574
Stock————£1,455,892£1,415,630£1,407,628
Liabilities
Creditors within one year£1,440,273£1,131,522£900,531£98,746£65,875£52,365—
Creditors after one year£1,323,023£1,323,023£1,323,023£1,323,023£1,365,812£1,443,809£1,533,899
Net current assets£134,412£478,386£782,707£1,437,893£1,408,489£1,423,055£1,462,202
Assets less current liabilities£134,412£478,386£782,707£1,437,893£1,408,489£1,423,055£1,462,202
People & pay
Average employees0000001
Source evidenceView 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

5 outstanding charges
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-23 · satisfied 2022-04-04
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2022-04-04
—
Satisfied