Sandy Lane Resort Limited
Recreational vehicle parks, trailer parks and camping grounds · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-28GBP · company | 2021-12-29GBP · company | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-12-31GBP · 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 employees | 0.01 | 0.01 | 0.01 | 0.01 | 3 | 4 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-11-18 · satisfied 2017-02-01
—
SatisfiedProperty · created 2016-11-18 · satisfied 2017-01-23
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SatisfiedProperty · created 2013-04-12 · satisfied 2016-11-19
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2016-11-19
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2016-11-19
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SatisfiedFixed · created 2012-02-21 · satisfied 2012-10-04
All monies
Satisfied