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Companies/11332745

Sansec Developments Ns Limited

Development of building projects · North Shields

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£69,534
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£1,886,215
Creditors < 1 year
£1,955,749
Equity
−£69,534
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3118 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£69,534£11,262—————
Equity−£69,534£11,262£13,338−£207,828−£182,091£558−£6,207
Assets
Property, plant & equipment£0£24£274£1,314£11,656£6,492£7,339
Current assets£1,886,215£349,064£332,394£213,030£389,773£1,477,886£1,815,626
Cash at bank£546£523£2,599£200£240,398£1,195£3,450
Debtors£69,239£102,077£134,343£58,339£17,731£11,738£24,767
Stock—————£1,464,953£1,787,409
Liabilities
Creditors within one year£1,955,749£337,826£319,330£422,172£583,520£1,483,820£1,829,172
Net current assets−£69,534£11,238£13,064−£209,142−£193,747−£5,934−£13,546
Assets less current liabilities−£69,534£11,262£13,338−£207,828−£182,091£558−£6,207
People & pay
Average employees2222223
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
Fixed · created 2025-07-15
—
Outstanding
All Assets · created 2025-06-24
—
Outstanding