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Companies/11649802

Salt Future 5 (916 Garratt) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£673,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,261
Creditors < 1 year
£917,750
Equity
£673,028
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£673,028£645,315£636,469£304,628£239,044£180,871
Equity£673,028£645,315£636,469£304,628£239,044£180,871
Assets
Fixed assets£730,000£730,000£730,000£730,000£730,000£730,000
Current assets£2,261£2,248£10,338£2,309£100£100
Liabilities
Creditors within one year£917,750£846,009£842,299£499,518——
Creditors after one year£487,060£531,195£534,149£537,060£968,426£910,612
Net current assets−£915,489−£843,761−£831,961−£497,209£100£100
Assets less current liabilities£185,489£113,761£101,961£232,791£730,100£730,100
People
Average employees110000
Source evidenceView 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
Property · created 2025-04-10
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Floating · created 2021-10-05
—
Outstanding
Floating · created 2019-08-14
—
Outstanding
Floating · created 2019-08-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-17 · satisfied 2019-08-27
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Satisfied
All Assets · created 2019-01-18 · satisfied 2019-08-27
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Satisfied