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Companies/01395064

Salebeech Limited

Private Limited Company · Colney Heath

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£19,866,292
Cash
£470,921
Turnover
—
Profit / loss
—
Current assets
£5,517,531
Creditors < 1 year
£626,287
Equity
£19,866,292
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£19,866,292£19,405,493£16,841,784—£14,045,963£13,331,033£10,721,006————
Equity£19,866,292£19,405,493£16,841,784—£14,045,963£13,331,033£10,721,006£10,190,287£9,685,654£9,197,562£7,407,144
Assets
Property, plant & equipment——————————£4,293,000
Current assets£5,517,531£3,926,342£3,053,450—£2,194,375£1,020,493£1,327,415—£552,956£123,617£3,447,102
Cash at bank£470,921£414,580£2,969,194—£1,999,216£781,727£1,172,864—£471,341£75,422£3,441,502
Debtors£5,046,610£3,511,762£84,256—£195,159£238,766£154,551—£81,615—£5,600
Liabilities
Creditors within one year£626,287£540,441——£636,316£289,364£316,169———£332,958
Provisions£1,490,000£1,547,500£960,000—£482,000£370,000£0————
Net current assets£4,891,244£3,385,901£2,584,692—£1,558,059£731,129£1,011,246—£285,654−£202,438£3,114,144
Assets less current liabilities£21,356,292£20,952,993£17,801,784—£14,527,963£13,701,033£10,721,006—£9,685,654£9,197,562£7,407,144
Profit & loss
Profit / loss——£709,948—£830,930£601,027£530,719————
People
Average employees0.030.022—222————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Show 11 satisfied / released
Fixed · created 2001-03-08 · satisfied 2018-09-03
All monies
Satisfied
All Assets · created 1997-07-01 · satisfied 2018-09-03
All monies
Satisfied
Fixed · created 1995-12-08 · satisfied 2018-09-03
All monies
Satisfied
Property · created 1993-11-05 · satisfied 2018-09-03
All monies
Satisfied
Fixed · created 1992-03-02 · satisfied 2018-09-03
All monies
Satisfied
Fixed · created 1991-01-11 · satisfied 2018-09-03
All monies
Satisfied
Fixed · created 1988-08-31 · satisfied 2018-09-03
All monies
Satisfied
All Assets · created 1988-07-19 · satisfied 2024-10-23
All monies
Satisfied
Property · created 1987-05-20 · satisfied 1996-02-02
All monies
Satisfied
Fixed · created 1987-05-20 · satisfied 2018-09-03
All monies
Satisfied
Property · created 1983-11-01 · satisfied 1996-02-02
All monies
Satisfied