Salamanca Group Holdings (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£4,945,188

Cash

£192,206

Turnover

£461,858

Profit / loss

£1,452,775

Current assets

£16,155,362

Creditors < 1 year

£21,110,731

Equity

−£4,945,188

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	−£4,945,188	−£6,397,963	−£26,702,968	−£26,703,000	−£13,565,000	−£13,565,000	−£6,154,000	−£8,676,000	—	−£5,258,000	—	−£3,617,000	—	−£4,179,000	—
Equity	−£4,945,188	−£6,397,963	−£26,702,968	−£26,703,000	−£13,565,000	−£13,565,000	−£6,154,000	−£8,676,000	−£5,258,000	−£5,258,000	−£3,617,000	−£3,617,000	−£4,179,000	−£4,179,000	−£15,522,000
Assets
Fixed assets	£10,181	£11,871	—	£27,000	—	£1,116,000	—	£1,076,000	—	£1,076,000	—	£1,076,000	—	£1,104,000	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£28,000	—
Property, plant & equipment	£9,328	£11,018	—	£26,000	—	£39,000	—	£0	—	—	—	—	—	—	—
Current assets	£16,155,362	£19,700,232	—	£12,096,000	—	£17,384,000	—	£17,314,000	—	£14,276,000	—	£13,503,000	—	£9,213,000	—
Cash at bank	£192,206	£19,421	—	£0	—	£0	—	£560,000	—	£1,000	—	£66,000	—	£72,000	—
Liabilities
Creditors within one year	£21,110,731	£26,110,066	—	£22,987,000	—	£32,065,000	—	£27,066,000	—	£20,610,000	—	£18,196,000	—	£14,496,000	—
Creditors after one year	—	—	—	£15,839,000	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£4,955,369	−£6,409,834	—	−£10,891,000	—	−£14,681,000	—	−£9,752,000	—	−£6,334,000	—	−£4,693,000	—	−£5,283,000	—
Profit & loss
Turnover	£461,858	£585,865	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£461,858	£585,865	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,174,431	−£3,084,495	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,452,775	£20,305,005	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,452,775	£20,305,005	—	−£13,138,000	—	−£7,411,000	—	−£3,418,000	—	−£1,641,000	—	£562,000	—	£11,343,000	—
People
Average employees	12	12	—	0	—	0	—	0	—	0	—	0	—	—	—
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