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Companies/02647514

Sandyplot Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,318,486
Cash
£233,118
Turnover
—
Profit / loss
—
Current assets
£1,364,467
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,318,486£2,346,108£2,268,876£2,092,185£2,064,932£2,055,737£2,022,863£1,899,038£1,787,290£1,710,929£1,801,784£1,765,524£1,821,341£1,747,185
Equity————————£1,787,290£1,710,929£1,801,784£1,765,524£1,821,341£1,747,185
Assets
Fixed assets£1,998,996£1,949,692£1,779,029£1,638,898£1,531,229£1,526,620£1,453,294£750,178£931,084£978,889£1,559,587£1,651,156£1,986,850£1,418,148
Property, plant & equipment£229£368£73£160£247£6,264£5,930£6,296£6,388£5,572£1,225,715£1,225,894£1,274,994£728,213
Current assets£1,364,467£1,443,029£1,464,129£1,535,668£1,241,881£1,308,260£1,315,839£1,882,909£1,612,658£1,488,300£1,330,445£1,155,314£899,889£1,106,769
Cash at bank£233,118£263,206£53,034£494,876£450,844£330,623£33,303£784,146£71,896£55,921£251,717£92,880£147,315£366,074
Debtors£1,131,349£1,179,823£1,411,095——£977,637£1,282,536£1,098,763£1,540,762£1,104,676£1,057,428£772,181£752,574£740,695
Stock—————————£327,703————
Liabilities
Creditors£187,995£220,261£170,777———————————
Creditors within one year———£177,876£194,223£260,627£580,977£302,832£301,252£316,311£634,164£261,663£595,575£161,732
Creditors after one year———£832,300£451,250£456,250£115,000£420,628£430,730£439,949£454,084£779,283£469,823£616,000
Provisions———£72,205£62,705£62,266£50,293£10,589£24,470—————
Net current assets£1,176,472£1,222,768£1,293,352£1,357,792£1,047,658£1,047,633£734,862£1,580,077£1,311,406£1,171,989£696,281£893,651£304,314£945,037
Assets less current liabilities£3,175,468£3,172,460£3,072,381£2,996,690£2,578,887£2,574,253£2,188,156£2,330,255£2,242,490£2,150,878£2,255,868£2,544,807£2,291,164£2,363,185
People
Average employees3333333333————
Source evidenceView 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

7 outstanding charges
Property · created 2021-09-02
—
Outstanding
Unknown · created 2019-07-19
—
Outstanding
Unknown · created 2014-06-12
—
Outstanding
Floating · created 2007-01-20
All monies
Outstanding
Floating · created 2005-07-20
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Outstanding
Floating · created 2004-08-23
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Outstanding
Floating · created 2003-03-14
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2020-10-16 · satisfied 2021-04-24
—
Satisfied
Floating · created 2012-11-01 · satisfied 2019-09-04
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Satisfied
Floating · created 2003-03-14 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 2001-05-10 · satisfied 2004-10-07
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 2000-09-28 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 1999-05-07 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 1997-12-12 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 1997-03-01 · satisfied 2004-09-28
All monies
Satisfied
Unknown · created 1995-11-30 · satisfied 1998-06-17
£125,000.00 WITH ALL OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGEE PURSUANT T O THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-01-03 · satisfied 1995-12-13
All monies
Satisfied