Sandy Bay Resort Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3010 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2020-03-11 · satisfied 2022-11-03
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SatisfiedProperty · created 2020-02-10 · satisfied 2022-11-03
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SatisfiedProperty · created 2019-12-02 · satisfied 2022-11-03
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SatisfiedProperty · created 2019-12-02 · satisfied 2022-11-03
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SatisfiedProperty · created 2019-08-02 · satisfied 2022-11-03
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SatisfiedProperty · created 2019-07-26 · satisfied 2022-11-03
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SatisfiedUnknown · created 2019-03-04 · satisfied 2022-11-03
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SatisfiedUnknown · created 2019-02-26 · satisfied 2022-11-03
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SatisfiedUnknown · created 2019-03-05 · satisfied 2022-11-03
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SatisfiedUnknown · created 2019-02-25 · satisfied 2022-11-03
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Satisfied