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Companies/SC443166

Saltire Business Parks Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£434,032
Cash
£394,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£434,032
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.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£434,032£331,997£483,539£546,475£566,549−£116,710£91,931−£6,250£87£100£100£100£100
Equity£434,032£331,997£483,539£546,475£566,549−£116,710£91,931−£6,250£87£100£100£100£100
Assets
Fixed assets—————£878,531£100——————
Current assets—————£9,909,671£11,608,066£2,576,598£1,665,570£100———
Cash at bank£394,342£270,457£1,789,645£439,025£1,267,255£3,254,864£4,979,493£223,532£104,987£0———
Debtors—————£165,749£248,811£70,495£0£100———
Stock£2,468,231£2,740,307£3,382,432£4,836,385£5,288,250£6,489,058£6,379,762£2,282,571£1,560,583£0———
Liabilities
Creditors within one year—————£9,566,904—£2,099,269£1,665,483£0———
Creditors after one year—————£1,338,008—£483,579£0————
Net current assets—————£342,767£1,359,481£477,329£87£100———
Assets less current liabilities—————£1,221,298£1,359,581£477,329£87————
People
Average employees4444444222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-08-03
—
Outstanding
Property · created 2026-06-04
—
Outstanding
Property · created 2026-06-10
—
Outstanding
Property · created 2026-06-04
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2023-03-06
—
Outstanding
Fixed · created 2023-03-01
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-10-26 · satisfied 2021-08-21
—
Satisfied
Unknown · created 2018-02-05 · satisfied 2018-12-21
—
Satisfied
Unknown · created 2017-09-22 · satisfied 2018-12-21
—
Satisfied