Sandgate (Ealing) Ltd.
Renting and operating of Housing Association real estate · Northamptonshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-12
All monies
OutstandingAll Assets · created 2011-12-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-07-06 · satisfied 2012-06-15
All monies
SatisfiedAll Assets · created 2007-07-03 · satisfied 2012-06-15
All monies
Satisfied