Salcombe Harbour Hotel Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.54 | 0.69 | — | — | — | — | — |
| Source evidence | 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
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SatisfiedUnknown · created 2012-09-24 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-02-05
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SatisfiedFixed · created 2012-07-31 · satisfied 2016-02-05
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SatisfiedFixed · created 2012-07-31 · satisfied 2014-12-23
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SatisfiedUnknown · created 2012-06-20 · satisfied 2012-08-14
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SatisfiedProperty · created 2012-06-20 · satisfied 2012-08-14
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SatisfiedShares · created 2012-05-30 · satisfied 2012-08-14
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SatisfiedProperty · created 2012-03-08 · satisfied 2012-08-14
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SatisfiedAll Assets · created 2012-03-08 · satisfied 2012-08-14
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SatisfiedShares · created 2012-03-08 · satisfied 2012-08-14
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Satisfied