Salebeech Limited
Private Limited Company · Colney Heath
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.02 | 2 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-10-29
—
OutstandingShow 11 satisfied / released
Fixed · created 2001-03-08 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 1997-07-01 · satisfied 2018-09-03
All monies
SatisfiedFixed · created 1995-12-08 · satisfied 2018-09-03
All monies
SatisfiedProperty · created 1993-11-05 · satisfied 2018-09-03
All monies
SatisfiedFixed · created 1992-03-02 · satisfied 2018-09-03
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SatisfiedFixed · created 1991-01-11 · satisfied 2018-09-03
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SatisfiedFixed · created 1988-08-31 · satisfied 2018-09-03
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SatisfiedAll Assets · created 1988-07-19 · satisfied 2024-10-23
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SatisfiedProperty · created 1987-05-20 · satisfied 1996-02-02
All monies
SatisfiedFixed · created 1987-05-20 · satisfied 2018-09-03
All monies
SatisfiedProperty · created 1983-11-01 · satisfied 1996-02-02
All monies
Satisfied