Sansec Developments (Number 1) Ltd.
Development of building projects · North Shields
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£357,108
Cash
£6,302
Turnover
—
Profit / loss
—
Current assets
£18,187
Creditors < 1 year
—
Equity
£357,108
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £357,108 | £363,411 | £369,356 | £327,665 | £318,514 | £338,191 | £335,410 | £449 |
| Equity | £357,108 | £363,411 | £369,356 | £327,665 | £318,514 | £338,191 | £335,410 | £449 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,050,090 | £1,050,445 | £660,800 |
| Property, plant & equipment | — | — | — | — | — | £90 | £445 | £800 |
| Current assets | £18,187 | £48,937 | £47,080 | £37,877 | £29,710 | £52,248 | £55,047 | £92,255 |
| Cash at bank | £6,302 | £26,987 | £30,615 | £31,124 | £25,360 | £47,898 | £52,680 | £92,255 |
| Debtors | £11,885 | £21,950 | £16,465 | £6,753 | £4,350 | £4,350 | £2,367 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £660,215 | £664,243 | £672,368 | £696,621 | £711,326 | — |
| Provisions | — | — | £67,509 | £95,969 | £88,828 | £67,526 | £58,756 | — |
| Net current assets | −£606,136 | −£597,761 | −£613,135 | −£626,366 | −£642,658 | −£644,373 | −£656,279 | −£660,351 |
| Assets less current liabilities | £443,864 | £452,239 | £436,865 | £423,634 | £407,342 | £405,717 | £394,166 | £449 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2013-02-01 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2013-02-01 · satisfied 2017-03-08
All monies
Satisfied