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Companies/01827705

Sandybays Limited

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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 employees555444
Source evidenceView 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 charges
All Assets · created 2021-03-05
—
Outstanding
All Assets · created 2017-11-30
—
Outstanding
All Assets · created 2017-11-30
—
Outstanding
Floating · created 2017-11-30
—
Outstanding
Unknown · created 1986-07-15
All monies
Outstanding
Property · created 1985-12-18
All monies
Outstanding
Unknown · created 1985-12-18
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-10 · satisfied 2022-01-06
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2026-03-31
—
Satisfied
Floating · created 2001-10-19 · satisfied 2017-12-22
All monies
Satisfied
Property · created 1984-07-31 · satisfied 2017-09-14
All monies
Satisfied