Sands Heritage Ltd
Activities of amusement parks and theme parks · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,095,704
Cash
£638,231
Turnover
—
Profit / loss
−£1,008,310
Current assets
£842,964
Creditors < 1 year
£2,577,408
Equity
£2,095,704
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,095,704 | £3,104,014 | — | — | — | — | — | — |
| Equity | £2,095,704 | £3,104,014 | — | £9,601,605 | £6,924,887 | £8,851,488 | £30,720,910 | £22,474,065 |
| Assets | ||||||||
| Fixed assets | £3,830,148 | £3,973,185 | — | £8,898,309 | — | £6,172,649 | — | — |
| Intangible assets | £179,751 | £219,045 | — | £258,966 | — | £12,144 | — | — |
| Property, plant & equipment | £2,616,784 | £2,720,527 | — | £8,639,343 | — | £6,160,505 | — | — |
| Current assets | £842,964 | £735,193 | — | £2,471,834 | — | £4,084,012 | — | — |
| Cash at bank | £638,231 | £209,307 | — | £1,794,064 | — | £2,937,035 | — | — |
| Debtors | £179,870 | £513,315 | — | £652,948 | — | £1,083,047 | — | — |
| Stock | — | — | — | £24,822 | — | £63,930 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,577,408 | £1,604,364 | — | £1,768,538 | — | £1,405,173 | — | — |
| Net current assets | −£1,734,444 | −£869,171 | — | £703,296 | — | £2,678,839 | — | — |
| Assets less current liabilities | £2,095,704 | £3,104,014 | — | £9,601,605 | — | £8,851,488 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,129,588 | — | £5,712,470 | — | — |
| Gross profit | — | — | — | £665,540 | — | £1,921,734 | — | — |
| Operating profit | — | — | — | £1,735,518 | — | −£25,869,441 | — | — |
| Profit before tax | — | — | — | −£1,738,282 | — | −£25,869,422 | — | — |
| Profit / loss | −£1,008,310 | −£1,358,338 | — | −£1,738,282 | — | −£25,869,422 | — | — |
| People | ||||||||
| Average employees | 0.65 | 0.61 | — | 53 | — | 262 | — | — |
| 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 16 satisfied / released
Floating · created 2017-11-08 · satisfied 2019-09-03
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SatisfiedFixed · created 2017-03-16 · satisfied 2017-11-23
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SatisfiedFixed · created 2017-03-13 · satisfied 2017-11-23
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SatisfiedFixed · created 2017-03-10 · satisfied 2017-11-23
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SatisfiedFixed · created 2017-01-31 · satisfied 2017-11-23
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SatisfiedFixed · created 2017-02-01 · satisfied 2017-11-23
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-11-23
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-11-23
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SatisfiedProperty · created 2016-12-22 · satisfied 2017-11-23
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-11-23
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SatisfiedProperty · created 2016-12-16 · satisfied 2017-11-23
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SatisfiedFixed · created 2016-10-24 · satisfied 2017-11-23
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2017-11-23
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SatisfiedAll Assets · created 2015-10-08 · satisfied 2016-06-02
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SatisfiedFloating · created 2015-06-25 · satisfied 2017-11-23
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SatisfiedFixed · created 2015-06-01 · satisfied 2018-07-03
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Satisfied