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Companies/11679428

Sandy Bay Resort Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£65,859
Cash
£33,135
Turnover
—
Profit / loss
—
Current assets
£57,769
Creditors < 1 year
£67,750
Equity
−£65,859
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3010 months
Balance sheet
Net assets−£65,859−£51,965−£10,217−£12,420−£12,484−£12,136—
Equity−£65,859−£51,965−£10,217−£12,420−£12,484−£12,136−£3,243
Assets
Current assets£57,769£41,198£6,118£4,252£475,626£484,001£1,809,157
Cash at bank£33,135£16,768£658£4,252£5,625£5,226£0
Debtors£24,634£24,430£5,460£0£1£8,775£759,157
Stock————£470,000£470,000£1,050,000
Liabilities
Creditors within one year£67,750£37,330£3,601£190,372£203,602£209,103£1,812,400
Creditors after one year£485,878£485,833—£296,300£284,508£287,034—
Net current assets−£9,981£3,868£2,517−£186,120£272,024£274,898−£3,243
Assets less current liabilities£420,019£433,868£472,517£283,880£272,024——
People & pay
Average employees1111111
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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2020-03-11 · satisfied 2022-11-03
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Satisfied
Property · created 2020-02-10 · satisfied 2022-11-03
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Satisfied
Property · created 2019-12-02 · satisfied 2022-11-03
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Satisfied
Property · created 2019-12-02 · satisfied 2022-11-03
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Satisfied
Property · created 2019-08-02 · satisfied 2022-11-03
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Satisfied
Property · created 2019-07-26 · satisfied 2022-11-03
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Satisfied
Unknown · created 2019-03-04 · satisfied 2022-11-03
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Satisfied
Unknown · created 2019-02-26 · satisfied 2022-11-03
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Satisfied
Unknown · created 2019-03-05 · satisfied 2022-11-03
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Satisfied
Unknown · created 2019-02-25 · satisfied 2022-11-03
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Satisfied