Saltmarshe Hall Limited
Other accommodation · Howden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£522,178
Cash
£110,515
Turnover
—
Profit / loss
—
Current assets
£200,414
Creditors < 1 year
£672,372
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £522,178 | £504,666 | £482,232 | £428,729 | £10,863 | £191,965 | £86,713 |
| Equity | — | — | — | — | £10,863 | £191,965 | £86,713 |
| Assets | |||||||
| Fixed assets | £1,153,217 | £1,257,950 | £1,277,076 | — | — | — | — |
| Intangible assets | £12,635 | £14,215 | £0 | — | — | — | — |
| Property, plant & equipment | £1,140,582 | £1,243,735 | £1,277,076 | £993,560 | £570,533 | £508,657 | £506,779 |
| Current assets | £200,414 | £276,495 | £225,679 | £213,613 | £297,011 | £508,128 | £403,279 |
| Cash at bank | £110,515 | £176,014 | £103,644 | £101,485 | £179,556 | £395,552 | £322,975 |
| Debtors | £66,977 | £81,310 | £105,108 | £94,293 | £108,648 | £101,145 | £66,940 |
| Stock | £22,922 | £19,171 | £16,927 | £17,835 | £8,807 | £11,431 | £13,364 |
| Liabilities | |||||||
| Creditors within one year | £672,372 | £852,890 | £799,153 | £663,475 | £492,997 | £691,069 | £669,364 |
| Creditors after one year | £83,659 | £86,991 | £131,061 | £56,322 | £309,075 | £74,305 | £93,428 |
| Provisions | — | — | — | — | — | — | £60,553 |
| Net current assets | −£471,958 | −£576,395 | −£573,474 | −£449,862 | −£195,986 | −£182,941 | −£266,085 |
| Assets less current liabilities | £681,259 | £681,555 | £703,602 | £543,698 | £374,547 | £325,716 | £240,694 |
| People | |||||||
| Average employees | 47 | 44 | 39 | 34 | 22 | 25 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2020-11-27 · satisfied 2021-09-27
—
Satisfied