Salamanca Group Service Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£6,283,723
Cash
£1
Turnover
£0
Profit / loss
−£97,593
Current assets
£1,174,743
Creditors < 1 year
£7,459,396
Equity
−£6,283,723
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-12-31GBP · unknown | 2022-10-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,283,723 | −£6,186,130 | −£31,000,106 | — | −£31,001,385 | — | −£30,203,881 | −£29,247,091 | — |
| Equity | −£6,283,723 | −£6,186,130 | −£31,000,106 | −£31,000,106 | −£31,001,385 | −£30,203,881 | −£30,203,881 | −£29,247,091 | −£26,666,983 |
| Assets | |||||||||
| Fixed assets | £930 | £4,384 | £7,816 | — | £22,530 | — | £40,867 | £68,138 | — |
| Property, plant & equipment | £930 | £4,384 | £7,816 | — | £22,530 | — | £40,867 | £68,138 | — |
| Current assets | £1,174,743 | £1,304,546 | £1,443,146 | — | £2,063,519 | — | £2,423,394 | £2,540,618 | — |
| Cash at bank | £1 | £0 | £0 | — | £6,823 | — | £0 | £50,738 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,459,396 | £7,495,060 | £32,451,068 | — | £33,087,434 | — | £32,668,142 | £31,855,847 | — |
| Net current assets | −£6,284,653 | −£6,190,514 | −£31,007,922 | — | −£31,023,915 | — | −£30,244,748 | −£29,315,229 | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | £1,700 | £800 | — |
| Operating profit | −£97,507 | £24,814,988 | £8,085 | — | −£797,188 | — | −£956,551 | −£2,579,817 | — |
| Profit before tax | −£97,593 | £24,813,976 | £1,279 | — | −£797,504 | — | −£956,790 | −£2,580,108 | — |
| Profit / loss | −£97,593 | £24,813,976 | £1,279 | — | −£797,504 | — | −£956,790 | −£2,580,108 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-06-23 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2025-06-13
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Satisfied