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Companies/11886795

Sansovino Developments Limited

Mixed farming · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,751,809
Cash
£2,494,056
Turnover
—
Profit / loss
—
Current assets
£24,860,693
Creditors < 1 year
£21,108,884
Equity
£3,751,809
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£3,751,809£3,899,748————
Equity£3,751,809£3,899,748−£514,557−£294,304−£158,095−£91,734
Assets
Current assets£24,860,693£41,081,598£22,409,171£17,413,824£15,980,190£15,973,711
Cash at bank£2,494,056£7,157,963£86,136£39,868£51,853£54,369
Debtors£11,852,155£23,537,840£431,519£357,389£49,282£70,956
Stock————£15,879,055£15,848,386
Liabilities
Creditors within one year£21,108,884£37,181,850£22,923,728£17,708,128£16,138,285£16,065,445
Net current assets£3,751,809£3,899,748−£514,557−£294,304−£158,095−£91,734
People & pay
Average employees004444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
—
Outstanding