The Salcombe Company Limited
Residents property management · Salcombe
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£36,509
Cash
£10,814
Turnover
—
Profit / loss
—
Current assets
£24,235
Creditors < 1 year
£47,512
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,509 | £47,032 | £139,570 | £158,435 | £134,322 | £83,855 | £291,842 | £135,857 | £150,504 | £122,670 | £81,613 | £136,449 |
| Equity | — | — | — | — | £134,322 | £83,855 | £291,842 | £135,857 | £150,504 | £122,670 | — | — |
| Assets | ||||||||||||
| Fixed assets | £59,786 | £59,786 | £59,786 | £59,786 | £59,786 | £60,009 | £60,084 | £60,184 | £60,316 | £60,493 | £60,728 | £61,042 |
| Property, plant & equipment | £59,686 | £59,686 | £59,686 | £59,686 | £59,686 | £59,909 | — | — | — | — | £60,628 | £60,942 |
| Current assets | £24,235 | £100,818 | £110,313 | £134,668 | £89,773 | £153,670 | £384,133 | £126,175 | £120,745 | £82,097 | £54,469 | £94,991 |
| Cash at bank | £10,814 | £60,502 | £102,414 | £122,907 | £0 | £124,233 | — | — | — | — | £22,457 | £86,716 |
| Debtors | £13,421 | £40,316 | £7,899 | £11,761 | £89,773 | £29,437 | — | — | — | — | £32,012 | £8,275 |
| Liabilities | ||||||||||||
| Creditors within one year | £47,512 | £43,572 | £30,529 | £36,019 | £15,237 | £129,824 | £152,375 | £50,502 | £30,557 | £19,920 | £33,584 | £19,584 |
| Creditors after one year | £0 | £70,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,277 | £57,246 | £79,784 | £98,649 | £74,536 | £23,846 | £231,758 | £75,673 | £90,188 | £62,177 | £20,885 | £75,407 |
| Assets less current liabilities | £36,509 | £117,032 | £139,570 | — | — | — | £291,842 | £135,857 | £150,504 | £122,670 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-12-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-07-12
All monies
Satisfied