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Sandhurst Estates Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,445,571
Cash
£846,728
Turnover
£164,254
Profit / loss
£12,794
Current assets
£846,728
Creditors < 1 year
£8,936
Equity
£2,445,571
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-04-012015-03-3112 months2014-03-3112 months2013-03-312012-03-3112 months2011-03-3112 months
Balance sheet
Net assets£2,445,571£2,382,940£2,340,890£2,307,114£2,274,038£2,238,365£2,164,975£2,075,879£1,965,731£1,708,871—£1,622,331£1,526,280£1,308,767£1,087,264£1,025,700
Equity£2,445,571£2,382,940£2,340,890£2,307,114£2,274,038£2,238,365£2,164,975£2,075,879£1,965,731£1,708,871—£1,622,331£1,526,280£1,308,767£1,087,264£1,025,700
Assets
Fixed assets£1,617,779£1,575,974£1,560,593£2,044,490£2,412,881£2,410,118£2,453,518£2,164,420£1,958,935£1,672,599—£1,044,350£1,155,461£1,150,025£1,007,206£775,265
Intangible assets———£480,000£843,518£883,518£1,143,518—————————
Property, plant & equipment£1,617,779£1,575,974£1,560,593£1,564,490£1,569,363£1,526,600£1,310,000£1,130,000£920,000£1,672,599—£1,044,350£262,000£150,000£150,000£145,000
Current assets£846,728£826,372£898,689£542,104£139,094£130,560£178,786£215,775£278,483£120,016—£584,843£378,535£164,684£85,847£254,741
Cash at bank£846,728£826,372£898,689£542,104£130,657£130,560£178,786£213,775£278,483£117,766—£584,843£378,535£164,684£85,847£254,741
Debtors————£8,437——£2,000—£2,250——£0£0——
Liabilities
Creditors within one year£8,936£13,406£18,584£8,037£2,269£6,847£10,084£23,696£12,217£6,529—£2,478£1,884£890£1,511£643
Creditors after one year£10,000£6,000£99,808£271,443£275,668£295,466£457,245£280,620£259,470£77,215—£2,440—£0——
Provisions——————————£1,944£1,944£5,052—£4,278£3,663
Net current assets£837,792£812,966£880,105£534,067£136,825£123,713£168,702£192,079£266,266£113,487—£582,365£376,651£163,794£84,336£254,098
Assets less current liabilities£2,455,571£2,388,940£2,440,698£2,578,557£2,549,706£2,533,831£2,622,220£2,356,499£2,225,201£1,786,086—£1,626,715£1,532,112£1,313,819£1,091,542£1,029,363
Profit & loss
Turnover£164,254£165,851£163,237£153,218£147,045£132,726£132,795——£71,454—£54,718£14,600—£11,550£12,241
Gross profit£70,288£97,213£82,098£80,686£59,270£84,235£68,654——£40,078—£18,147£12,893—£9,835£5,732
Operating profit£15,290£49,197£47,306£46,343£16,611£30,058£44,840——£38,603—£17,012£11,598—£9,077£5,329
Profit before tax£16,544£49,514£41,278£41,085£17,866£34,140£32,139——£75,965—£51,337£45,373—£36,672£36,202
Profit / loss£12,794£40,178£32,694£33,076£16,174£28,739£26,206——£68,074—£47,199£42,296—£34,412£34,740
People & pay
Average employees0000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2019-02-04
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Outstanding
Fixed · created 2019-02-04
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Outstanding
Fixed · created 2019-02-04
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Outstanding
All Assets · created 2016-11-24
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Outstanding
Fixed · created 2015-06-18
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Outstanding