Salterns Road Development Limited
Private Limited Company · Poole
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · company scope
Net assets
−£927
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£3,650,479
Creditors < 1 year
£156,405
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · company | 2022-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£927 | £8,372 |
| Assets | ||
| Current assets | £3,650,479 | £498,126 |
| Cash at bank | £608 | £9,205 |
| Debtors | £13,191 | £20,742 |
| Stock | £3,636,680 | £468,179 |
| Liabilities | ||
| Creditors within one year | £156,405 | £168,474 |
| Creditors after one year | £3,495,001 | £321,280 |
| Net current assets | £3,494,074 | £329,652 |
| Assets less current liabilities | £3,494,074 | £329,652 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
OutstandingProperty · created 2022-03-15
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OutstandingAll Assets · created 2022-02-14
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OutstandingShow 2 satisfied / released
Fixed · created 2022-03-15 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2023-12-22
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Satisfied