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Companies/07087213

Salcombe Harbour Hotel Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,254,049
Cash
£84,001
Turnover
Profit / loss
£218,119
Current assets
£315,621
Creditors < 1 year
£1,987,056
Equity
£3,254,049
Average employees
0.54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,254,049£2,982,181
Equity£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£22,329,250£22,420,782
Current assets£315,621£314,495
Cash at bank£84,001£58,422
Debtors£170,251£212,856
Liabilities
Creditors within one year£1,987,056£2,303,870
Creditors after one year£13,450,829£13,450,830
Net current assets−£1,671,435−£1,989,375
Assets less current liabilities£20,657,815£20,431,407
Profit & loss
Gross profit£2,695,754£2,835,657
Profit before tax£226,409£328,827
Profit / loss£218,119£339,932
People
Average employees0.540.69
Source evidenceView 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 charges
Outstanding
Outstanding
Show 11 satisfied / released
Satisfied
Unknown · created 2012-09-24 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2016-02-05
All monies
Satisfied
Fixed · created 2012-07-31 · satisfied 2016-02-05
All monies
Satisfied
Fixed · created 2012-07-31 · satisfied 2014-12-23
All monies
Satisfied
Unknown · created 2012-06-20 · satisfied 2012-08-14
All monies
Satisfied
Property · created 2012-06-20 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2012-05-30 · satisfied 2012-08-14
All monies
Satisfied
Property · created 2012-03-08 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2012-03-08 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2012-03-08 · satisfied 2012-08-14
All monies
Satisfied