Saltburn Estates Limited

Other letting and operating of own or leased real estate · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£126,352

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£134,891

Creditors < 1 year

£634,243

Equity

£126,352

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-3112 months	2018-06-3012 months
Balance sheet
Net assets	£126,352	£158,098	£114,279	£109,359	£71,709	£15,201	£16,395
Equity	£126,352	£158,098	£114,279	£109,359	£71,709	£15,201	£16,395
Assets
Fixed assets	£993,070	£1,155,421	£634,825	£484,287	£398,690	£212,400	£212,400
Property, plant & equipment	£139,482	£151,833	£634,825	£484,287	£398,690	£212,400	£212,400
Current assets	£134,891	£68,488	£21,289	£21,546	£18,825	£3,635	£2,018
Cash at bank	£4	£39	£13,011	£13,864	£408	£1,351	£2,018
Debtors	£134,887	£68,449	£8,278	£7,682	£18,417	£2,284	—
Liabilities
Creditors within one year	£634,243	£729,548	£204,026	£97,000	£85,691	£81,792	£38,981
Creditors after one year	£367,366	£336,263	£314,507	£285,110	£245,751	£113,906	£153,906
Provisions	—	—	£23,302	£14,364	£14,364	£5,136	£5,136
Net current assets	−£499,352	−£661,060	−£182,737	−£75,454	−£66,866	−£78,157	−£36,963
Assets less current liabilities	£493,718	£494,361	£452,088	£408,833	£331,824	£134,243	£175,437
Profit & loss
Profit / loss	—	—	—	—	—	—	£16,275
People & pay
Average employees	3	3	0	—	—	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing