Salehurst Property Company Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£868,861
Cash
£76,492
Turnover
—
Profit / loss
£42,532
Current assets
£83,763
Creditors < 1 year
£55,888
Equity
£868,861
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £868,861 | £875,808 | — | £798,680 | £713,857 | — | £708,265 | — | £151,997 | £147,960 |
| Equity | £868,861 | £875,808 | — | £798,680 | £713,857 | £708,265 | £708,265 | £721,707 | £151,997 | £147,960 |
| Assets | ||||||||||
| Fixed assets | £959,403 | £958,336 | — | £932,803 | £835,404 | — | £840,189 | — | £379,884 | £373,697 |
| Property, plant & equipment | £9,403 | £8,336 | — | £7,803 | £10,404 | — | £15,189 | — | £379,884 | £373,697 |
| Current assets | £83,763 | £54,348 | — | £31,738 | £23,053 | — | £4,195 | — | £371 | £3,077 |
| Cash at bank | £76,492 | £6,512 | — | £67 | £20,021 | — | £1,531 | — | £371 | £3,077 |
| Debtors | £7,271 | £47,836 | — | £31,671 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £55,888 | £15,739 | — | £47,270 | £59,029 | — | £43,759 | — | — | — |
| Creditors after one year | £26,474 | £28,836 | — | £33,141 | £38,779 | — | £44,659 | — | — | — |
| Provisions | £91,943 | £92,301 | — | £85,450 | −£46,792 | — | −£47,701 | — | — | — |
| Net current assets | £27,875 | £38,609 | — | −£15,532 | −£35,976 | — | −£39,564 | — | −£27,887 | −£25,737 |
| Assets less current liabilities | £987,278 | £996,945 | — | £917,271 | £799,428 | — | £800,625 | — | £351,997 | £347,960 |
| Profit & loss | ||||||||||
| Profit / loss | £42,532 | £32,156 | — | — | £26,305 | — | £7,058 | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | — | 5 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-11-25
—
OutstandingFixed · created 2011-08-22
All monies
OutstandingProperty · created 2009-06-29
£166,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2006-07-20
£114,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding