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Companies/08501898

Salomons UK Limited

Activities of conference organisers · Tunbridge Wells

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£22,582,827
Cash
£12,010
Turnover
—
Profit / loss
−£671,427
Current assets
£5,748,230
Creditors < 1 year
£29,178,509
Equity
−£22,582,827
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£22,582,827−£21,911,400————
Equity−£22,582,827−£21,911,400——−£19,839,289−£19,066,657
Assets
Property, plant & equipment£847,452£1,016,818——£1,493,871£1,857,021
Current assets£5,748,230£4,728,308——£3,444,006£3,022,226
Cash at bank£12,010£8,620——£48,699£3,334
Debtors£5,686,219£4,705,720——£611,923£2,993,868
Stock————£18,912£25,024
Liabilities
Creditors within one year£29,178,509£27,656,526——£24,777,166£23,945,904
Net current assets−£23,430,279−£22,928,218——−£21,333,160−£20,923,678
Assets less current liabilities−£22,582,827−£21,911,400——−£19,839,289−£19,066,657
Profit & loss
Turnover—————£4,123,193
Gross profit—————£3,090,871
Operating profit—————−£2,164,139
Profit before tax−£671,427−£443,256———−£2,365,093
Profit / loss−£671,427−£443,256———−£2,365,093
People
Average employees93112——65125
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2021-07-13
—
Outstanding
All Assets · created 2020-01-27
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding