Sandyhills Developments (Banff) Limited
Construction of domestic buildings · Huntly
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,857,648
Cash
£4,313,435
Turnover
—
Profit / loss
—
Current assets
£4,972,252
Creditors < 1 year
—
Equity
£4,857,648
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,857,648 | £4,492,311 | £4,208,322 | £3,880,674 | £3,411,905 | £3,099,162 | £2,764,722 | £2,388,703 | £2,184,901 | £1,538,163 | £1,208,747 | £1,254,056 | £1,087,293 |
| Equity | £4,857,648 | £4,492,311 | £4,208,322 | £3,880,674 | £3,411,905 | £3,099,162 | £2,764,722 | £2,388,703 | £2,184,901 | £1,538,163 | £1,208,747 | £1,254,056 | £1,087,293 |
| Assets | |||||||||||||
| Fixed assets | £645,395 | £746,835 | £687,295 | £752,115 | £727,185 | £801,675 | £863,455 | £787,025 | £812,585 | £861,055 | £852,997 | £23,155 | £169,700 |
| Property, plant & equipment | £644,895 | £746,335 | £686,795 | £751,615 | £726,685 | £801,175 | £862,955 | £786,525 | £812,085 | £860,555 | £852,497 | £22,655 | £19,200 |
| Current assets | £4,972,252 | £4,429,280 | £4,082,099 | £3,842,519 | £3,239,245 | £2,705,054 | £2,239,615 | £1,965,511 | £1,767,134 | £915,513 | £1,132,534 | £1,281,140 | £1,002,401 |
| Cash at bank | £4,313,435 | £3,206,598 | £2,651,541 | £3,704,068 | £3,124,007 | £2,248,222 | £1,950,271 | £1,786,480 | £1,617,423 | £555,488 | £717,396 | £894,991 | £748,992 |
| Debtors | £658,817 | £1,222,682 | £1,430,558 | £138,451 | £115,238 | £456,832 | £289,344 | £179,031 | £149,711 | £278,137 | £361,552 | £332,563 | £97,645 |
| Stock | — | — | — | — | — | — | — | — | — | £81,888 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,207 | £47,201 | £82,789 |
| Provisions | £148,697 | £171,307 | £153,068 | £107,679 | £117,011 | £119,882 | £123,861 | £99,811 | £95,244 | £92,788 | £78,577 | £3,038 | £2,019 |
| Net current assets | £4,360,950 | £3,916,783 | £3,674,095 | £3,236,238 | £2,801,731 | £2,417,369 | £2,025,128 | £1,701,489 | £1,467,560 | £769,896 | £434,327 | £1,233,939 | £919,612 |
| Assets less current liabilities | £5,006,345 | £4,663,618 | £4,361,390 | £3,988,353 | £3,528,916 | £3,219,044 | £2,888,583 | £2,488,514 | £2,280,145 | £1,630,951 | £1,287,324 | £1,257,094 | £1,089,312 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £92,275 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £39,470 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £31,928 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £39,126 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £31,158 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-09 · satisfied 2020-03-07
—
Satisfied