Saunton Beach Enterprises Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,531,297
Cash
£705,995
Turnover
—
Profit / loss
—
Current assets
£1,311,654
Creditors < 1 year
£445,033
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,531,297 | £1,398,256 | £1,391,963 | £1,081,491 | £444,589 | £567,871 | £348,759 | £216,552 | £168,131 | £44,487 | −£92,066 | −£123,665 |
| Equity | — | — | — | £1,081,491 | £444,589 | £567,871 | £348,759 | £216,552 | £168,131 | £44,487 | −£92,066 | −£123,665 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £477,274 | £321,470 | £218,859 | £196,517 | £205,554 | £192,498 | £196,089 | £247,162 | £290,730 |
| Property, plant & equipment | £747,302 | £821,327 | £881,233 | £477,274 | £321,470 | £218,859 | £196,517 | £205,554 | £192,498 | £196,089 | £247,162 | £290,730 |
| Current assets | £1,311,654 | £1,105,319 | £1,202,485 | £1,505,605 | £1,044,398 | £618,696 | £476,541 | £389,120 | £408,002 | £229,000 | £277,700 | £161,852 |
| Cash at bank | £705,995 | £632,852 | £853,047 | £1,381,283 | £906,268 | £401,970 | £376,540 | £344,498 | £347,961 | £193,095 | £206,211 | £32,111 |
| Debtors | — | — | — | £99,306 | £102,335 | £193,317 | £80,606 | £28,647 | £49,189 | £24,215 | £53,916 | £105,506 |
| Stock | £49,556 | £57,717 | £46,989 | £25,016 | £35,795 | £23,409 | £19,395 | £15,975 | £10,852 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £445,033 | £381,725 | £491,124 | £626,224 | £586,768 | £197,408 | £234,347 | £264,704 | £295,709 | £249,323 | £463,674 | £401,154 |
| Creditors after one year | £45,833 | £95,833 | £147,386 | £219,492 | £302,190 | £53,605 | £73,628 | £93,126 | £112,120 | £131,279 | £153,254 | £175,093 |
| Provisions | £36,793 | £50,832 | £53,245 | £55,672 | £32,321 | £18,671 | £16,324 | £20,292 | £24,540 | £0 | — | — |
| Net current assets | £866,621 | £723,594 | £711,361 | £879,381 | £457,630 | £421,288 | £242,194 | £124,416 | £112,293 | −£20,323 | −£185,974 | −£239,302 |
| Assets less current liabilities | £1,613,923 | £1,544,921 | £1,592,594 | £1,356,655 | £779,100 | £640,147 | £438,711 | £329,970 | £304,791 | £175,766 | £61,188 | £51,428 |
| People | ||||||||||||
| Average employees | 25 | 26 | 30 | 40 | 37 | 28 | 24 | 54 | 52 | — | — | — |
| Source evidence | View filing | 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 2013-04-22
—
Outstanding