Salutem Sl Bidco I Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£1,868,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,876,940
Equity
−£1,868,030
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-13GBP · unknown | 2019-03-13GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,868,030 | −£1,724,328 | −£1,660,442 | −£545,602 | −£345,158 | −£195,621 |
| Equity | −£1,868,030 | −£1,724,328 | −£1,660,442 | −£545,602 | −£345,158 | — |
| Assets | ||||||
| Fixed assets | £6,818 | £2,061,431 | £2,012,584 | £2,924,627 | £2,486,530 | £2,109,254 |
| Intangible assets | £6,818 | £6,818 | £6,818 | £6,818 | £0 | — |
| Property, plant & equipment | £0 | £2,054,613 | £2,005,766 | £2,917,809 | £2,486,530 | £2,109,254 |
| Current assets | — | — | — | — | — | £201,623 |
| Debtors | £2,092 | £55,313 | £89,767 | £75,264 | £70,125 | £201,623 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £2,506,498 |
| Creditors within one year | £1,876,940 | £3,741,072 | £2,695,459 | £2,695,493 | £2,051,813 | — |
| Creditors after one year | £0 | £100,000 | £1,067,334 | £850,000 | £850,000 | — |
| Net current assets | −£1,874,848 | −£3,685,759 | −£2,605,692 | −£2,620,229 | −£1,981,688 | −£2,304,875 |
| Assets less current liabilities | −£1,868,030 | −£1,624,328 | −£593,108 | £304,398 | £504,842 | −£195,621 |
| People | ||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 1 | 0 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2022-02-01 · satisfied 2023-12-22
—
SatisfiedFixed · created 2020-01-28 · satisfied 2023-12-22
—
SatisfiedFixed · created 2018-12-05 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2020-02-05
—
Satisfied