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Companies/07872992

Sandy Lane Resort Limited

Recreational vehicle parks, trailer parks and camping grounds · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · company scope

Net assets
£962,853
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£1,002,162
Creditors < 1 year
£23,476
Equity
£962,853
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-27GBP · company2023-12-27GBP · company2022-12-28GBP · company2021-12-29GBP · company2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£962,853£963,403£965,838−£234,325−£241,182£409,488£315,753£337,345−£146,259−£70,242—−£104,729−£60,921
Equity£962,853£963,403£965,838−£234,325−£241,182£409,488£315,753£337,345−£146,259−£70,242−£20,553−£104,729−£60,921
Assets
Fixed assets—————£1,695,999———£650,173—£580,475£580,475
Property, plant & equipment—————£1,695,999£1,666,937£1,486,263£670,298£650,173£637,358£580,475£580,475
Current assets£1,002,162£1,004,862£1,016,047£1,067,346£1,046,959£100,582£211,999£17,573£167£27,299£34,102£7,621£2,155
Cash at bank£78£78£78£1,083£288,320£99,430£188,740£10,953£67£4£43£0—
Debtors——————£23,259£6,620£100£27,295£34,059£7,621£2,155
Stock————£16,640————————
Liabilities
Creditors within one year£23,476£23,126£21,876£1,264,171£1,239,845£1,280,468———£9,025—£28,406£16,678
Creditors after one year£15,833£18,333£28,333£37,500£48,296————£738,689£692,013£664,420£627,954
Provisions—————−£106,625———————
Net current assets£978,686£981,736£994,171−£196,825−£192,886−£1,179,886−£1,232,459−£1,030,193−£253,083£18,274£34,102−£20,785−£13,442
Assets less current liabilities————−£192,886£516,113£434,478£456,070£417,215£668,447£671,460£559,691£567,033
People
Average employees0.010.010.010.01340——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2016-11-18 · satisfied 2017-02-01
—
Satisfied
Property · created 2016-11-18 · satisfied 2017-01-23
—
Satisfied
Property · created 2013-04-12 · satisfied 2016-11-19
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2016-11-19
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2016-11-19
—
Satisfied
Fixed · created 2012-02-21 · satisfied 2012-10-04
All monies
Satisfied