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Companies/10927938

Sandfield House Farm Ltd

Recreational vehicle parks, trailer parks and camping grounds · Scarborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,348,496
Cash
£478,301
Turnover
—
Profit / loss
—
Current assets
£678,960
Creditors < 1 year
—
Equity
£1,348,496
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£1,348,496£1,174,852£958,699£704,735£376,361£278,176£187,702
Equity£1,348,496£1,174,852£958,699£704,735£376,361£278,176£187,702
Assets
Property, plant & equipment£2,960,535£2,727,883£2,283,300£2,162,752£2,169,864£2,205,259£2,224,918
Current assets£678,960£893,223£1,321,129£1,371,178£477,163£341,177£276,979
Cash at bank£478,301£749,825£1,157,556£1,199,583£475,279£339,471£275,183
Debtors£200,659£143,398£163,573£171,595£1,884£1,706£1,796
Liabilities
Provisions£38,153£26,819£8,711£7,278£8,092£6,378£751
Net current assets−£790,735−£655,754−£162,808−£128,675−£855,755−£887,191−£941,348
Assets less current liabilities£2,169,800£2,072,129£2,120,492£2,034,077£1,314,109£1,318,068£1,283,570
People & pay
Average employees7787577
Source evidenceView 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
—
Outstanding
—
Outstanding