Salcombe Regis Park Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£1,248,248

Cash

£1,202

Turnover

—

Profit / loss

—

Current assets

£208,414

Creditors < 1 year

—

Equity

−£1,248,248

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3110 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	−£1,248,248	−£431,601	£150,466	£444,873	£411,647	£247,395	£148,364	£119,014	£120,408	£81,321	£20,681	—
Equity	−£1,248,248	−£431,601	£150,466	£444,873	£411,647	£247,395	£148,364	£119,014	£120,408	£81,321	£20,681	−£13,149
Assets
Fixed assets	£2,871,482	£3,281,157	£3,362,598	£3,405,085	£1,803,875	£1,707,407	£1,735,055	£1,745,924	£1,722,892	—	—	£1,408,270
Intangible assets	£0	£0	£3,333	£23,333	£40,000	£60,000	—	—	—	£140,000	£160,000	—
Property, plant & equipment	£2,871,482	£3,281,157	£3,359,265	£3,381,752	£1,763,875	£1,647,407	£1,655,055	£1,645,924	£1,602,892	£1,404,748	£1,283,356	£1,228,270
Current assets	£208,414	£133,709	£114,871	£78,804	£292,964	£289,086	£52,053	£14,402	£7,112	£161,641	£40,794	£29,883
Cash at bank	£1,202	£3,565	£33,055	£30,236	£247,436	£279,032	£44,585	£8,264	£470	£147,351	£36,413	£27,280
Debtors	£67,341	£7,028	£22,624	£43,009	£44,858	£9,954	£7,018	£5,688	£6,292	£13,290	—	£21
Stock	£139,871	£123,116	£59,192	£5,559	£670	£100	£450	£450	£350	£1,000	£1,060	—
Liabilities
Creditors within one year	—	—	—	—	£317,329	£327,812	£227,823	—	—	—	—	£726,044
Creditors after one year	—	—	—	—	£1,301,439	£1,387,876	£1,381,206	£1,418,793	—	—	—	£725,258
Provisions	—	—	—	£44,568	£66,424	£33,410	£29,715	£34,299	£30,972	£22,275	—	—
Net current assets	−£4,119,730	−£3,712,758	−£3,212,132	−£2,915,644	−£24,365	−£38,726	−£175,770	−£173,818	−£172,991	£22,485	−£84,262	−£696,161
Assets less current liabilities	−£1,248,248	−£431,601	£150,466	£489,441	£1,779,510	£1,668,681	£1,559,285	£1,572,106	£1,549,901	£1,567,233	£1,359,094	£712,109
People & pay
Average employees	2	2	3	7	7	7	4	6	—	—	—	—
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