Sandon Homes Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,467,755
Cash
£130,334
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,499,753
Equity
£3,467,755
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,467,755 | £3,517,242 | £1,215,052 | £1,052,864 | £895,595 | £742,266 | £683,307 | £803,382 |
| Equity | £3,467,755 | £3,517,242 | £1,215,052 | £1,052,864 | £895,595 | £742,266 | £683,307 | £803,382 |
| Assets | ||||||||
| Property, plant & equipment | £9,450,741 | £9,451,482 | £6,105,984 | £5,194,926 | £5,436,804 | £5,436,928 | £5,437,549 | £5,427,673 |
| Current assets | — | — | £477,821 | £1,392,372 | £350,945 | £144,821 | £45,627 | £41,710 |
| Cash at bank | £130,334 | £119,269 | £468,099 | £1,382,287 | £348,625 | £142,078 | £36,240 | £34,968 |
| Debtors | — | — | £9,722 | £10,085 | £2,320 | £2,743 | £9,387 | £6,742 |
| Liabilities | ||||||||
| Creditors within one year | £1,499,753 | £1,453,528 | — | — | — | £1,855,578 | £1,815,956 | £1,681,946 |
| Creditors after one year | £3,906,624 | £3,893,038 | — | — | — | £2,983,905 | £2,983,913 | £2,984,055 |
| Provisions | £706,943 | £706,943 | — | — | — | — | — | — |
| Net current assets | −£1,369,419 | −£1,334,259 | −£1,123,280 | −£373,049 | −£1,557,556 | −£1,710,757 | −£1,770,329 | −£1,640,236 |
| Assets less current liabilities | £8,081,322 | £8,117,223 | £4,982,704 | £4,821,877 | £3,879,248 | £3,726,171 | £3,667,220 | £3,787,437 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £138,959 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2022-05-25
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OutstandingFixed · created 2021-03-09
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OutstandingUnknown · created 2018-10-16
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OutstandingFixed · created 2017-09-29
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OutstandingProperty · created 2012-08-31
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OutstandingFixed · created 2012-08-31
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OutstandingFixed · created 2012-08-31
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OutstandingProperty · created 2012-08-31
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OutstandingFixed · created 2012-08-31
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OutstandingFixed · created 2006-05-30
£502,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-31
£446,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-11-30
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OutstandingAll Assets · created 2001-11-09
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OutstandingShow 12 satisfied / released
Floating · created 2008-01-31 · satisfied 2012-09-17
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SatisfiedFloating · created 2008-01-31 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2020-10-22
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SatisfiedFloating · created 2002-07-24 · satisfied 2020-10-22
£340,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-07-19 · satisfied 2002-07-19
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SatisfiedProperty · created 1999-05-27 · satisfied 1999-11-20
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SatisfiedUnknown · created 1999-04-26 · satisfied 1999-11-20
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SatisfiedAll Assets · created 1999-03-22 · satisfied 1999-11-20
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SatisfiedShares · created 1998-01-22 · satisfied 1999-11-20
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SatisfiedFloating · created 1997-08-27 · satisfied 1999-11-20
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SatisfiedFloating · created 1997-08-19 · satisfied 1999-11-20
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SatisfiedFloating · created 1996-11-07 · satisfied 1999-11-20
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Satisfied