Salcura Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£142,999
Cash
£85,313
Turnover
—
Profit / loss
—
Current assets
£294,713
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£142,999 | £70,622 | £362,519 | £249,292 | £104,359 | £117,063 | £232 | £5,630 | −£123,172 | £174,539 | £269,078 | £275,959 | £20,679 | £757 | £16,485 | £503 | −£30,999 | −£22,402 |
| Equity | — | — | — | — | — | — | £232 | £5,630 | −£123,172 | £174,539 | £269,078 | £275,959 | £20,679 | £757 | £16,485 | £503 | −£30,999 | −£22,402 |
| Assets | ||||||||||||||||||
| Fixed assets | £991 | £1,287 | £674 | £1,602 | £3,166 | £3,814 | — | — | — | £27,308 | £44,590 | £36,140 | £7,705 | £14,803 | £23,394 | £6,201 | £2,676 | £4,765 |
| Property, plant & equipment | £991 | £1,287 | £674 | £1,602 | £3,166 | £3,814 | £5,146 | £7,097 | £9,926 | £27,308 | £44,590 | £36,140 | £5,585 | £803 | £3,394 | £6,201 | £2,676 | £4,765 |
| Current assets | £294,713 | £384,007 | £758,967 | £707,873 | £675,097 | £515,573 | £443,739 | £410,078 | £339,392 | £588,663 | £510,672 | £571,960 | £228,158 | £155,888 | £108,955 | £101,391 | £26,573 | £45,116 |
| Cash at bank | £85,313 | £69,652 | £130,351 | £173,096 | £150,620 | £9,228 | £5,200 | £0 | — | — | £15,161 | £125,902 | £98,343 | £32,528 | £21,206 | £22,282 | £8,084 | £25,497 |
| Debtors | £55,775 | £136,754 | £543,616 | £422,919 | £368,871 | £303,568 | £215,318 | £221,007 | £83,154 | £242,405 | £207,970 | £294,664 | £101,995 | £98,235 | £51,995 | £44,709 | £15,139 | £11,469 |
| Stock | £153,625 | £177,601 | £85,000 | £111,858 | £155,606 | £202,777 | £223,221 | £189,071 | £256,238 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £359,053 | £205,020 | £215,992 | £161,016 | £264,714 | £312,346 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £440,151 | £284,903 | £330,860 | £213,903 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £800 | — | — | — | £175 |
| Net current assets | −£64,340 | £178,987 | £542,975 | £546,857 | £410,383 | £203,227 | £59,516 | £70,644 | −£46,908 | £148,512 | £225,769 | £241,100 | £14,255 | −£13,246 | −£6,909 | −£5,698 | −£33,675 | −£26,992 |
| Assets less current liabilities | −£63,349 | £180,274 | £543,649 | £548,459 | £413,549 | £207,041 | £64,662 | £77,741 | −£36,982 | £175,820 | £270,359 | £277,240 | £21,960 | £1,557 | £16,485 | £503 | −£30,999 | −£22,227 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 9 | 9 | 7 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-10
—
OutstandingUnknown · created 2012-10-22
All monies
Outstanding