Saloria Capital Limited
Private Limited Company · Willesden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£228,674
Cash
£8,052
Turnover
—
Profit / loss
—
Current assets
£160,353
Creditors < 1 year
£840,352
Equity
£228,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £228,674 | £116,574 | £100,734 | £99,716 | £109,957 | £110,176 | £99,902 | £80,269 | £9,301 |
| Equity | £228,674 | £116,574 | £100,734 | £99,716 | £109,957 | £110,176 | £99,902 | £80,269 | £9,301 |
| Assets | |||||||||
| Fixed assets | £2,260,000 | £2,150,000 | £2,130,000 | £2,130,000 | £2,130,000 | £2,130,000 | £2,130,000 | — | — |
| Property, plant & equipment | £2,260,000 | £2,150,000 | £2,130,000 | £2,130,000 | £2,130,000 | £2,130,000 | — | — | — |
| Current assets | £160,353 | £191,313 | £163,648 | £146,566 | £157,134 | £110,452 | £102,336 | £80,159 | £80,522 |
| Cash at bank | £8,052 | £5,652 | £7,231 | £5,554 | £17,357 | £6,930 | £8,418 | £7,423 | £9,803 |
| Debtors | £152,301 | £185,661 | £156,417 | £141,012 | £139,777 | £103,522 | £93,918 | £72,736 | £70,719 |
| Liabilities | |||||||||
| Creditors within one year | £840,352 | £839,453 | £907,999 | £872,359 | £872,686 | £875,785 | £877,943 | — | — |
| Creditors after one year | £1,333,527 | £1,367,486 | £1,267,115 | £1,286,691 | £1,286,691 | £1,236,691 | £1,236,691 | — | — |
| Provisions | £17,800 | £17,800 | £17,800 | £17,800 | £17,800 | £17,800 | £17,800 | £17,800 | £0 |
| Net current assets | −£679,999 | −£648,140 | −£744,351 | −£725,793 | −£715,552 | −£765,333 | −£775,607 | −£795,238 | −£794,845 |
| Assets less current liabilities | £1,580,001 | £1,501,860 | £1,385,649 | £1,404,207 | £1,414,448 | £1,364,667 | £1,354,393 | £1,334,762 | £1,246,155 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | £105,102 | — | — | — |
| Operating profit | — | — | — | — | — | £69,242 | — | — | — |
| Profit before tax | — | — | — | — | — | £12,684 | — | — | — |
| Profit / loss | — | — | — | — | — | £10,274 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingFloating · created 2023-06-26
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OutstandingProperty · created 2022-04-14
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OutstandingShow 2 satisfied / released
Floating · created 2016-04-05
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Part SatisfiedFloating · created 2016-04-05 · satisfied 2026-01-07
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Satisfied