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Companies/09720858

Sandstone Homes Limited

Buying and selling of own real estate · Bexley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£225,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£920,223
Creditors < 1 year
£442,108
Equity
£225,586
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2818 months2019-08-312018-08-3112 months2017-08-312016-08-31
Balance sheet
Net assets£225,586£222,935£219,831£213,975£188,309—£173,073£43,324−£42,500
Equity£225,586£222,935£219,831£213,975£188,309£178,523£173,073£43,324−£42,500
Assets
Current assets£920,223£944,255£969,202£1,076,704£1,639,893—£997,030£262,560£667,122
Cash at bank————£73,570————
Stock————£1,469,125————
Liabilities
Creditors within one year£442,108£442,933£441,931£514,448£1,079,569—£484,783£218,236£240,285
Creditors after one year£250,729£276,587£305,940£334,781£358,515—£337,974£0£468,537
Net current assets——————£512,247£44,324£426,837
Assets less current liabilities£478,115£501,322£527,271£562,256£560,324—£512,247£44,324£426,837
Profit & loss
Gross profit————£64,420————
Profit before tax————£12,082————
Profit / loss————£9,786————
People & pay
Average employees22222—2——
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-11-21
—
Outstanding
Fixed · created 2018-02-12
—
Outstanding
Show 3 satisfied / released
Property · created 2018-05-15 · satisfied 2019-01-25
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2017-12-19
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2017-12-19
—
Satisfied