Sandybays Limited
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,444,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,998
Creditors < 1 year
£393,317
Equity
£2,444,576
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,444,576 | £2,471,020 | £2,308,059 | £2,491,801 | £2,431,526 | £2,390,820 |
| Equity | £2,444,576 | £2,471,020 | £2,308,059 | £2,491,801 | £2,431,526 | £2,390,820 |
| Assets | ||||||
| Fixed assets | £5,485,484 | £5,476,252 | £4,847,179 | £4,403,259 | £4,089,152 | £3,426,307 |
| Current assets | £33,998 | £123,899 | £26,355 | £161,073 | £460,758 | £169,800 |
| Liabilities | ||||||
| Creditors within one year | £393,317 | £246,513 | £182,511 | £254,273 | £248,183 | £258,279 |
| Creditors after one year | £2,681,589 | £2,874,849 | £2,382,964 | £1,818,258 | £1,870,201 | £947,008 |
| Net current assets | −£359,319 | −£130,383 | −£156,156 | −£93,200 | £212,575 | −£88,479 |
| Assets less current liabilities | £5,126,165 | £5,345,869 | £4,691,023 | £4,310,059 | £4,301,727 | £3,337,828 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 |
| 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
7 outstanding chargesAll Assets · created 2021-03-05
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2017-11-30
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OutstandingFloating · created 2017-11-30
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OutstandingUnknown · created 1986-07-15
All monies
OutstandingProperty · created 1985-12-18
All monies
OutstandingUnknown · created 1985-12-18
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-10 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2026-03-31
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SatisfiedFloating · created 2001-10-19 · satisfied 2017-12-22
All monies
SatisfiedProperty · created 1984-07-31 · satisfied 2017-09-14
All monies
Satisfied