Sandbanks Property Redcar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-23 · GBP · unknown scope
Net assets
£3,145,464
Cash
—
Turnover
£2,013,555
Profit / loss
£1,523,963
Current assets
—
Creditors < 1 year
£3,052,536
Equity
£3,145,464
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-23GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,145,464 | £1,356,721 | — |
| Equity | £3,145,464 | £1,356,721 | £1,199,979 |
| Assets | |||
| Fixed assets | £6,198,000 | £4,857,184 | — |
| Property, plant & equipment | — | £4,857,184 | — |
| Current assets | — | £870,882 | — |
| Cash at bank | — | £488,196 | — |
| Debtors | — | £381,436 | — |
| Stock | — | £1,250 | — |
| Liabilities | |||
| Creditors within one year | £3,052,536 | £1,378,492 | — |
| Creditors after one year | — | £2,758,279 | — |
| Provisions | — | £234,574 | — |
| Net current assets | −£3,052,536 | −£507,610 | — |
| Assets less current liabilities | £3,145,464 | £4,349,574 | — |
| Profit & loss | |||
| Turnover | £2,013,555 | £1,369,070 | — |
| Gross profit | £601,350 | £494,331 | — |
| Operating profit | £232,272 | £249,516 | — |
| Profit before tax | £1,554,169 | £145,175 | — |
| Profit / loss | £1,523,963 | £105,687 | — |
| People | |||
| Average employees | 74 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.