Sands Reach Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,711,243
Cash
£206,078
Turnover
—
Profit / loss
£608,346
Current assets
£579,320
Creditors < 1 year
—
Equity
£2,711,243
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,711,243 | £3,177,181 | £2,780,971 | £3,347,974 | — | — | — | — | −£389,761 | −£208,815 |
| Equity | £2,711,243 | £3,177,181 | £2,780,971 | £3,347,974 | £4,407,722 | £1,549,049 | −£1,427,611 | −£674,665 | −£389,761 | −£208,815 |
| Assets | ||||||||||
| Property, plant & equipment | £22,626,552 | £24,384,362 | £24,582,671 | — | — | — | — | — | £7,437,220 | £6,192,397 |
| Current assets | £579,320 | £876,535 | £635,761 | — | — | — | — | — | £18,394 | £14,320 |
| Cash at bank | £206,078 | £490,243 | £126,676 | — | — | — | — | — | £17,905 | £12,269 |
| Debtors | £316,806 | £332,454 | £461,186 | — | — | — | — | — | £489 | £2,051 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £7,128,246 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £13,649,993 | — | — | — | — | — | — | — |
| Net current assets | −£13,308,338 | −£14,390,276 | −£6,492,485 | — | — | — | — | — | −£7,826,981 | −£3,583,112 |
| Assets less current liabilities | £9,318,214 | £9,994,086 | £18,090,186 | — | — | — | — | — | −£389,761 | £2,609,285 |
| Profit & loss | ||||||||||
| Gross profit | — | — | £2,223,661 | — | — | — | — | — | — | — |
| Profit before tax | £780,968 | £223,893 | −£530,998 | — | — | — | — | — | — | — |
| Profit / loss | £608,346 | £345,118 | −£567,003 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.57 | 0.56 | 72 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingFloating · created 2023-04-14
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OutstandingShow 6 satisfied / released
Floating · created 2019-09-04 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2023-04-27
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-04-27
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SatisfiedFixed · created 2016-04-04 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2023-04-27
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Satisfied