Sally Ltd
Travel agency activities · Bideford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£382,120
Cash
£669,944
Turnover
—
Profit / loss
—
Current assets
£723,688
Creditors < 1 year
£177,268
Equity
£382,120
Average employees
22
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 | 2021-03-31 | 2020-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £382,120 | £1,411,050 | £75,396 | £58,537 | £16,633 | £6,163 |
| Equity | £382,120 | £1,411,050 | £75,396 | £58,537 | £16,633 | £6,163 |
| Assets | ||||||
| Fixed assets | £45,245 | £29,216 | £201,641 | £196,685 | £18,609 | £20,835 |
| Property, plant & equipment | £40,245 | £24,216 | £201,641 | £196,685 | £18,609 | £20,835 |
| Current assets | £723,688 | £1,566,607 | £58,929 | £30,358 | £16,938 | £14,960 |
| Cash at bank | £669,944 | £649,923 | £58,929 | £30,358 | £16,938 | £7 |
| Debtors | £53,744 | £916,684 | — | — | — | £14,953 |
| Liabilities | ||||||
| Creditors within one year | £177,268 | £180,409 | — | — | — | — |
| Creditors after one year | £201,899 | — | — | — | — | — |
| Net current assets | £546,420 | £1,386,198 | −£31,191 | −£27,936 | −£1,976 | −£14,672 |
| Assets less current liabilities | £591,665 | £1,415,414 | £170,450 | £168,749 | £16,633 | £6,163 |
| People & pay | ||||||
| Average employees | 22 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-26 · satisfied 2022-01-25
—
SatisfiedFixed · created 2017-12-07 · satisfied 2020-04-14
—
SatisfiedUnknown · created 2010-12-01 · satisfied 2020-05-14
£113,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied