Salcombe Harbour Hotel Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,538,349
Cash
£171,935
Turnover
—
Profit / loss
£284,300
Current assets
£377,635
Creditors < 1 year
—
Equity
£3,538,349
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,538,349 | £3,254,049 | £2,982,181 | £2,642,249 | — | — | — | — |
| Equity | £3,538,349 | £3,254,049 | £2,982,181 | £2,642,249 | £1,922,670 | £3,138,106 | £2,828,608 | £5,420,174 |
| Assets | ||||||||
| Property, plant & equipment | £21,859,225 | £22,329,250 | £22,420,782 | — | — | — | — | — |
| Current assets | £377,635 | £315,621 | £314,495 | — | — | — | — | — |
| Cash at bank | £171,935 | £84,001 | £58,422 | — | — | — | — | — |
| Debtors | £153,157 | £170,251 | £212,856 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,303,870 | — | — | — | — | — |
| Creditors after one year | — | — | £13,450,830 | — | — | — | — | — |
| Net current assets | −£1,023,393 | −£1,671,435 | −£1,989,375 | — | — | — | — | — |
| Assets less current liabilities | £20,835,832 | £20,657,815 | £20,431,407 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £2,835,657 | — | — | — | — | — |
| Profit before tax | £178,017 | £226,409 | £328,827 | — | — | — | — | — |
| Profit / loss | £284,300 | £218,119 | £339,932 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.62 | 0.54 | 69 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-04-28
—
OutstandingAll Assets · created 2017-04-28
—
OutstandingShow 11 satisfied / released
Floating · created 2015-12-30 · satisfied 2017-06-15
—
SatisfiedUnknown · created 2012-09-24 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-02-05
All monies
SatisfiedFixed · created 2012-07-31 · satisfied 2016-02-05
All monies
SatisfiedFixed · created 2012-07-31 · satisfied 2014-12-23
All monies
SatisfiedUnknown · created 2012-06-20 · satisfied 2012-08-14
All monies
SatisfiedProperty · created 2012-06-20 · satisfied 2012-08-14
All monies
SatisfiedShares · created 2012-05-30 · satisfied 2012-08-14
All monies
SatisfiedProperty · created 2012-03-08 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2012-03-08 · satisfied 2012-08-14
All monies
SatisfiedShares · created 2012-03-08 · satisfied 2012-08-14
All monies
Satisfied