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Companies/06281013

Sandgate (Ealing) Ltd.

Renting and operating of Housing Association real estate · Northamptonshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£729,738
Cash
£61,854
Turnover
—
Profit / loss
—
Current assets
£226,705
Creditors < 1 year
£150,505
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£729,738£697,267£687,272£652,645£623,260£603,529£580,500£555,563£533,938£168,899£137,098£87,349£67,504£53,939£40,240£34,507£29,089
Equity————£623,260£603,529£580,500£555,563£533,938£168,899£137,098£87,349£67,504£53,939£40,240£34,507£29,089
Assets
Fixed assets——————————£1,315,745£524,385———£330,966£330,966
Property, plant & equipment£2,081,666£2,081,695£1,958,440£1,791,976£1,792,044£1,792,135£1,792,256£1,792,417£1,792,632£1,315,363£1,315,745£524,385£522,346£522,346£522,346£330,966£330,966
Current assets£226,705£204,816£195,361£219,599£215,470£225,291£238,662£238,498£248,536£373,821£419,521£65,349£115,127£60,156£47,909£64,456£44,802
Cash at bank£61,854£34,231£29,520£40,452£33,538£38,610£46,806£44,119£50,217£171,687£254,120£61,349£82,127£27,156£14,909£31,456£17,302
Debtors£164,851£170,585£165,841£179,147£181,932£186,681£191,856£194,379£198,319£202,134£165,401£4,000£33,000£33,000£33,000£33,000£27,500
Liabilities
Creditors within one year£150,505£152,961£153,329£172,325£183,097£198,054£220,293£231,147£246,503£272,740£287,347£4,540£237,507£43,469£44,920——
Creditors after one year£1,316,878£1,325,033£1,228,650£1,102,055£1,116,607£1,131,293£1,145,575£1,159,655£1,176,177£1,247,545£1,310,821£497,845£332,462£485,094£485,095——
Net current assets£76,200£51,855£42,032£47,274£32,373£27,237£18,369£7,351£2,033£101,081£132,174£60,809−£122,380£16,687£2,989£23,027−£301,877
Assets less current liabilities£2,157,866£2,133,550£2,000,472£1,839,250£1,824,417£1,819,372£1,810,625£1,799,768£1,794,665£1,416,444£1,447,919£585,194£399,966£539,033£525,335£353,993£29,089
People
Average employees1111111112———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-06-12
All monies
Outstanding
All Assets · created 2011-12-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-07-06 · satisfied 2012-06-15
All monies
Satisfied
All Assets · created 2007-07-03 · satisfied 2012-06-15
All monies
Satisfied