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Companies/09094163

Sands Heritage Ltd

Activities of amusement parks and theme parks · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0.650.61—53—262——
Source evidenceView 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 16 satisfied / released
Floating · created 2017-11-08 · satisfied 2019-09-03
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Satisfied
Fixed · created 2017-03-16 · satisfied 2017-11-23
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Satisfied
Fixed · created 2017-03-13 · satisfied 2017-11-23
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Satisfied
Fixed · created 2017-03-10 · satisfied 2017-11-23
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Satisfied
Fixed · created 2017-01-31 · satisfied 2017-11-23
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Satisfied
Fixed · created 2017-02-01 · satisfied 2017-11-23
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Satisfied
Fixed · created 2016-12-22 · satisfied 2017-11-23
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Satisfied
Fixed · created 2016-12-22 · satisfied 2017-11-23
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Satisfied
Property · created 2016-12-22 · satisfied 2017-11-23
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Satisfied
Fixed · created 2016-12-22 · satisfied 2017-11-23
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Satisfied
Property · created 2016-12-16 · satisfied 2017-11-23
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Satisfied
Fixed · created 2016-10-24 · satisfied 2017-11-23
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Satisfied
All Assets · created 2016-05-27 · satisfied 2017-11-23
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Satisfied
All Assets · created 2015-10-08 · satisfied 2016-06-02
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Satisfied
Floating · created 2015-06-25 · satisfied 2017-11-23
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Satisfied
Fixed · created 2015-06-01 · satisfied 2018-07-03
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Satisfied