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Companies/NI003594

Sands End Trailer And Boat Park Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£17,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,815
Creditors < 1 year
£17,595
Equity
£17,575
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.

11 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£17,575£13,959—————£18,241£36,094£55,703£70,287
Equity£17,575£13,959£15,116£12,974£12,307£12,442£12,886£18,241£36,094£55,703£70,287
Assets
Fixed assets£1£1£1£1£1£1£1———£1
Property, plant & equipment———————£1£1£1£1
Current assets£37,815£35,010£49,276£50,547£57,163£51,903£57,178£58,506£65,076£93,938£97,587
Cash at bank———————£56,428£62,998£91,860£95,542
Debtors———————£2,078£2,078£2,078£2,045
Liabilities
Creditors within one year£17,595£19,756£33,003£36,417£42,319£38,305£38,260£40,266£28,983£38,236£27,301
Net current assets£20,220£15,254—£14,130———£18,240£36,093£55,702£70,286
Assets less current liabilities£20,221£15,255—£14,131———£18,241£36,094£55,703£70,287
People & pay
Average employees111————————
Source evidenceView filing View filing View filing View filing 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 charges
Unknown · created 1969-08-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 1963-02-11 · satisfied 1969-02-06
All monies
Satisfied
Unknown · created 1959-03-20 · satisfied 1969-02-06
£4,000
Satisfied