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Companies/12939447

Saltmarsh Developments Limited

Development of building projects · Chelmsford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£120,953
Cash
£20,206
Turnover
—
Profit / loss
—
Current assets
£2,971,314
Creditors < 1 year
£613,995
Equity
−£120,953
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£120,953−£30,457−£28,130−£24,939
Equity−£120,953−£30,457−£28,130−£24,939
Assets
Current assets£2,971,314£1,439,980£1,245,900£1,073,279
Cash at bank£20,206£286£406£30,106
Debtors£6,513£1,009£5,193£1,805
Stock——£1,240,301—
Liabilities
Creditors within one year£613,995£433,187£421,342£372,270
Creditors after one year£2,478,272£1,037,250£852,688£725,948
Net current assets£2,357,319£1,006,793£824,558£701,009
People
Average employees4333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-01-28
—
Outstanding
Property · created 2021-01-28
—
Outstanding