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Companies/10533653

Sandvine Holdings UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£95,227,310
Cash
£32,340
Turnover
£2,914,076
Profit / loss
−£96,530,974
Current assets
£40,021
Creditors < 1 year
£116,205,211
Equity
−£95,227,310
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-01
Balance sheet
Net assets−£95,227,310£65,756,769£75,681,331£75,681,331—
Equity−£95,227,310£65,756,769£75,681,331£75,681,331£85,695,056
Assets
Fixed assets£20,937,880£172,737,551—£175,463,880—
Intangible assets£0£0—£1,020,113—
Current assets£40,021£506,051—£158,655—
Cash at bank£32,340£104,916—£27,375—
Liabilities
Creditors within one year£116,205,211£107,486,833—£99,941,204—
Net current assets−£116,165,190−£106,980,782—−£99,782,549—
Assets less current liabilities−£95,227,310£65,756,769—£75,681,331—
Profit & loss
Turnover£2,914,076£2,914,076—£2,914,076—
Gross profit———£2,914,076—
Operating profit−£86,925,570£212,379—−£6,221,791—
Profit before tax−£96,530,974−£9,947,568—−£9,928,576—
Profit / loss−£96,530,974−£9,924,562—−£10,013,725—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-11-02
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-10-02 · satisfied 2025-03-05
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Satisfied
Fixed · created 2018-11-02 · satisfied 2025-03-05
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2025-03-05
—
Satisfied
Fixed · created 2018-11-02 · satisfied 2025-03-05
—
Satisfied
Fixed · created 2018-11-02 · satisfied 2025-03-05
—
Satisfied
Fixed · created 2017-09-21 · satisfied 2018-11-07
—
Satisfied
Fixed · created 2017-09-21 · satisfied 2018-11-07
—
Satisfied
Fixed · created 2017-09-21 · satisfied 2018-11-07
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2017-09-23
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2017-09-23
—
Satisfied