Skip to contentClarengateINTELLIGENCE
Companies/03292920

Sandhurst Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£443,117
Cash
£4,475
Turnover
—
Profit / loss
£27,441
Current assets
£137,407
Creditors < 1 year
—
Equity
£443,117
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£443,117£579,276£570,615£584,021£567,273£546,637£528,999£507,299£487,500£437,496£413,128£159,195£136,167£122,797£145,290
Equity£443,117£579,276£570,615£584,021£567,273£546,637£528,999£507,299£487,500£437,496£413,128£159,195£136,167£122,797£145,290
Assets
Fixed assets£600,000£600,012£600,016£600,022£600,029£600,039£600,052£600,069£600,091£500,122£500,162£262,716£262,788£262,885£263,013
Property, plant & equipment£0£12£16£22£29£39£52£69£91£122£162£216£288£385£513
Current assets£137,407£276,992£207,030£195,385£191,234£171,660£151,992£149,526£152,844£117,153£103,695£94,097£87,427£88,295£116,923
Cash at bank£4,475£1,046£1,354£9,684£11,316£9,850£6,654£7,263£9,856£9,742£10,409£10,615£8,476£8,305£6,756
Debtors£132,932£275,946£205,676£185,701£179,918£161,810£145,338£142,263£142,988£107,411£93,286£83,482£78,951£79,990£110,167
Liabilities
Creditors within one year——————————£21,691£31,116£34,680——
Creditors after one year——————————£169,038£166,502£179,368——
Provisions£86,513£86,513£86,513£65,750£65,750£65,750£65,750£65,750£71,220£0—————
Net current assets£111,195£256,109£179,242£176,399£164,164£143,518£119,841£113,362£118,510£89,741£82,004£62,981£52,747£54,696£94,777
Assets less current liabilities£711,195£856,121£779,258£776,421£764,193£743,557£719,893£713,431£718,601£589,863£582,166£325,697£315,535£317,581£357,790
Profit & loss
Profit / loss£27,441——£16,748———————————
People
Average employees000222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2002-05-31
All monies
Outstanding
Property · created 2001-09-12
All monies
Outstanding
Floating · created 2001-09-12
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1997-03-20 · satisfied 2002-05-02
All monies
Satisfied
All Assets · created 1997-03-20 · satisfied 2002-07-06
All monies
Satisfied