Sandfield House Farm Ltd
Recreational vehicle parks, trailer parks and camping grounds · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 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 employees | 7 | 7 | 8 | 7 | 5 | 7 | 7 |
| Source evidence | 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 chargesFixed · created 2018-03-01
—
OutstandingAll Assets · created 2018-03-01
—
Outstanding