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Companies/NI029546

Sandycove Holiday Homes Ltd

Recreational vehicle parks, trailer parks and camping grounds · Newtownards

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,355,698
Cash
£62,685
Turnover
—
Profit / loss
—
Current assets
£1,827,392
Creditors < 1 year
£1,613,955
Equity
£5,355,698
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets£5,355,698£5,321,015£5,235,566£5,026,810
Equity£5,355,698£5,321,015£5,235,566£5,026,810
Assets
Fixed assets£5,241,346£5,242,896£5,322,968—
Property, plant & equipment£4,491,346£4,492,896£4,572,968£5,238,982
Current assets£1,827,392£1,959,470£2,272,960£1,626,186
Cash at bank£62,685£40,968£688,473£295,233
Debtors——£375,831£498,383
Liabilities
Creditors within one year£1,613,955£1,688,741—£1,539,915
Creditors after one year£39,596£132,751—£240,365
Provisions——£80,037£58,078
Net current assets£213,437£270,729£223,357£86,271
Assets less current liabilities£5,454,783£5,513,625£5,546,325£5,325,253
People & pay
Average employees0.220.210.2121
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
£0
Outstanding
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Property · created 1998-11-27
£0
Outstanding
Property · created 1998-08-07
£0
Outstanding
Property · created 1998-08-07
£0
Outstanding
Property · created 1998-08-07
£0
Outstanding
Floating · created 1995-09-22
£0
Outstanding
Show 5 satisfied / released
Unknown · created 1997-06-11 · satisfied 1998-08-26
£0
Satisfied
Property · created 1997-04-14 · satisfied 1998-08-26
£0
Satisfied
Property · created 1997-04-14 · satisfied 1998-08-26
£0
Satisfied
Property · created 1997-04-14 · satisfied 1998-08-26
£0
Satisfied
Unknown · created 1995-09-22 · satisfied 1998-08-26
£0
Satisfied