Salterford House Estates Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,823
Cash
£9,719
Turnover
—
Profit / loss
—
Current assets
£114,928
Creditors < 1 year
£253,673
Equity
£43,823
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,823 | £73,412 | £9,018 |
| Equity | £43,823 | £73,412 | £9,018 |
| Assets | |||
| Current assets | £114,928 | £111,084 | £106,118 |
| Cash at bank | £9,719 | £2,950 | £6,118 |
| Debtors | £105,209 | £108,134 | £100,000 |
| Liabilities | |||
| Creditors within one year | £253,673 | £875,240 | £887,839 |
| Creditors after one year | £660,000 | £0 | — |
| Provisions | £12,432 | £12,432 | £0 |
| Net current assets | −£138,745 | −£764,156 | −£781,721 |
| Assets less current liabilities | £716,255 | £85,844 | £9,018 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-03
—
Outstanding