Sandholme Country Park Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£26,109
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£848,980
Creditors < 1 year
£875,089
Equity
−£26,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,109 | −£13,626 | −£2,676 | £77,043 | £24,482 | −£106,946 | £249,448 |
| Equity | −£26,109 | −£13,626 | −£2,676 | £77,043 | £24,482 | −£106,946 | £249,448 |
| Assets | |||||||
| Fixed assets | — | — | — | £88,344 | £4,480 | £4,000 | — |
| Property, plant & equipment | — | — | — | £88,344 | £4,480 | £4,000 | — |
| Current assets | £848,980 | £865,300 | £876,743 | £896,090 | £683,332 | £520,026 | £923,702 |
| Cash at bank | £157 | £405 | £906 | £7,304 | £0 | £3,455 | — |
| Stock | — | — | — | £433,609 | £76,086 | £138,720 | £735,536 |
| Liabilities | |||||||
| Creditors within one year | £875,089 | £878,926 | £854,507 | £859,646 | £616,893 | £630,972 | £674,254 |
| Creditors after one year | — | — | £24,912 | £34,909 | £45,586 | £0 | — |
| Provisions | — | — | — | −£12,836 | −£851 | — | — |
| Net current assets | −£26,109 | −£13,626 | £22,236 | £36,444 | £66,439 | −£110,946 | £249,448 |
| Assets less current liabilities | −£26,109 | −£13,626 | £22,236 | £124,788 | £70,919 | −£106,946 | £249,448 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2018-03-29
—
Outstanding