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Companies/03323184

Salamis Trading Limited

Buying and selling of own real estate · St. Albans

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£693,375
Cash
£337,427
Turnover
—
Profit / loss
—
Current assets
£510,146
Creditors < 1 year
£251,267
Equity
£693,375
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2016-01-312015-01-31
Balance sheet
Net assets£693,375£9,337,016£9,479,941£9,203,105£9,160,193£6,898,262£6,693,760
Equity£693,375£9,337,016£9,479,941£9,203,105£9,160,193£6,898,262£6,693,760
Assets
Fixed assets£443,851£9,612,689£9,616,957£15,372,507£14,104,152£6,380,112£6,386,761
Property, plant & equipment£11,050£14,308£18,576£6,934£8,553£25,109£31,758
Current assets£510,146£239,475£982,556£244,664£399,990£1,506,868£1,509,643
Cash at bank£337,427£213,164£139,447£206,693£340,495£55,091£108,635
Debtors—————£1,451,777£1,401,008
Liabilities
Creditors within one year£251,267£320,154£924,578£2,406,200£2,378,997£251,653£245,578
Creditors after one year———£3,089,000£2,028,000£737,065£957,066
Provisions−£9,355−£194,994−£194,994−£918,866−£936,952——
Net current assets£258,879−£80,679£57,978−£2,161,536−£1,979,007£1,255,215£1,264,065
Assets less current liabilities£702,730£9,532,010£9,674,935£13,210,971£12,125,145£7,635,327£7,650,826
People & pay
Average employees32222——
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2021-12-09 · satisfied 2025-02-07
—
Satisfied
Fixed · created 2019-07-01 · satisfied 2025-02-07
—
Satisfied
Unknown · created 2005-05-13 · satisfied 2025-02-07
£5,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-03-10 · satisfied 2014-01-25
£3,213,969.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-11 · satisfied 2014-01-25
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2006-01-21
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2006-01-21
All monies
Satisfied
All Assets · created 1998-09-10 · satisfied 2006-01-21
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 1998-11-12
All monies
Satisfied
Floating · created 1997-05-06 · satisfied 2003-06-06
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 2003-06-06
All monies
Satisfied