Sandis Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,103,364
Cash
£51,580
Turnover
—
Profit / loss
—
Current assets
£55,920
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,103,364 | £1,131,467 | £1,096,597 | £1,020,228 | £1,034,127 | £796,985 | £804,988 | £804,985 | £840,862 | £935,937 | £1,037,286 | — | — | — | — | £361,389 | £366,807 |
| Equity | — | — | £1,096,597 | £1,020,228 | £1,034,127 | £796,985 | £804,988 | £804,985 | £840,862 | £935,937 | £1,037,286 | £1,271,627 | £1,191,611 | £1,277,411 | £1,268,894 | £361,389 | £366,807 |
| Assets | |||||||||||||||||
| Fixed assets | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,976 | £1,351,148 | £951,351 | £951,589 | £951,870 | £952,200 | £1,017,589 | £1,153,046 | £1,153,584 | £1,082,715 | £1,083,371 | £1,084,142 | £170,266 | £169,183 |
| Property, plant & equipment | — | — | £0 | £976 | £1,148 | £1,351 | £1,589 | £1,870 | £2,200 | £2,589 | £3,046 | £3,584 | £3,715 | £4,371 | £5,142 | £6,049 | £169,183 |
| Current assets | £55,920 | £63,904 | £23,936 | £15,549 | £29,263 | £18,096 | £27,971 | £19,476 | £62,414 | £98,299 | £89,590 | £127,412 | £113,266 | £202,180 | £187,012 | £193,378 | £200,883 |
| Cash at bank | £51,580 | £63,904 | £22,872 | £13,549 | £28,363 | £18,096 | £24,901 | £16,406 | £62,414 | £93,620 | £86,441 | £124,221 | £110,211 | £199,575 | £184,363 | £191,014 | £199,983 |
| Debtors | £4,340 | £0 | £1,064 | £2,000 | £900 | £0 | £3,070 | £3,070 | £0 | £4,679 | £3,149 | £3,191 | £3,055 | £2,605 | £2,649 | £2,364 | £900 |
| Liabilities | |||||||||||||||||
| Creditors | £31,298 | £11,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,369 | £4,370 | £8,140 | £2,260 | — | — |
| Provisions | — | — | £271,258 | £337,500 | £337,500 | £164,628 | £164,628 | £164,681 | £164,744 | £170,692 | £197,766 | — | — | — | — | — | — |
| Net current assets | £24,622 | £52,725 | £17,855 | £6,752 | £20,479 | £10,262 | £18,027 | £17,796 | £53,406 | £89,040 | £82,006 | £118,043 | £108,896 | £194,040 | £184,752 | £191,123 | £197,624 |
| Assets less current liabilities | £1,374,622 | £1,402,725 | £1,367,855 | £1,357,728 | £1,371,627 | £961,613 | £969,616 | £969,666 | £1,005,606 | £1,106,629 | £1,235,052 | £1,271,627 | £1,191,611 | £1,277,411 | £1,268,894 | £361,389 | £366,807 |
| People | |||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2003-10-27
All monies
OutstandingUnknown · created 1994-08-17
All monies
OutstandingAll Assets · created 1991-07-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-12-21 · satisfied 1994-09-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 11 NOV 1981
SatisfiedProperty · created 1981-11-11 · satisfied 1994-09-17
£25,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1981-11-11 · satisfied 1994-09-17
£30,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
Satisfied