Sandringham Hotels (Isle Of Wight) Limited
Private Limited Company · Sandown
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,906
Cash
£46,057
Turnover
—
Profit / loss
—
Current assets
£103,644
Creditors < 1 year
£432,135
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,906 | £195,238 | £601,030 | £1,018,730 | £794,499 | £710,008 | £942,200 | £1,114,752 | £1,048,011 | £986,010 | — |
| Equity | — | — | — | — | £794,499 | £710,008 | £942,200 | £1,114,752 | £1,048,011 | £986,010 | £965,604 |
| Assets | |||||||||||
| Property, plant & equipment | £337,297 | £312,669 | £338,300 | £372,053 | £405,806 | £419,738 | £449,941 | £451,042 | £474,825 | £497,268 | £521,311 |
| Current assets | £103,644 | £231,881 | £620,160 | £1,159,834 | £882,776 | £791,165 | £1,167,902 | £1,262,920 | £1,353,553 | £1,400,006 | £1,206,445 |
| Cash at bank | £46,057 | £52,706 | £95,622 | £581,700 | £194,578 | £42,777 | £158,528 | £224,563 | £22,841 | £32,650 | £23,159 |
| Debtors | £57,462 | £178,990 | £524,418 | £577,994 | £687,880 | £746,508 | £1,006,984 | £1,035,569 | £1,327,746 | — | £1,181,037 |
| Stock | £125 | £185 | £120 | £140 | £318 | £1,880 | £2,390 | £2,788 | £2,966 | £2,112 | — |
| Liabilities | |||||||||||
| Creditors within one year | £432,135 | £345,412 | £243,004 | £391,615 | £437,138 | £445,078 | £589,743 | £482,435 | — | — | £560,652 |
| Creditors after one year | — | — | £110,526 | £117,642 | £53,045 | £51,917 | £82,000 | £112,875 | — | — | £201,500 |
| Provisions | — | — | — | — | — | — | — | — | £3,487 | £1,608 | — |
| Net current assets | −£328,491 | −£113,531 | £377,156 | £768,219 | £445,638 | £346,087 | £578,159 | £780,485 | £719,878 | £663,585 | £645,793 |
| Assets less current liabilities | £8,806 | £199,138 | £715,456 | £1,140,272 | £851,444 | £765,825 | £1,028,100 | £1,231,527 | £1,194,703 | £1,160,853 | £1,167,104 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £62,001 | £20,406 | — |
| People | |||||||||||
| Average employees | 15 | 15 | 27 | 34 | 48 | 34 | 34 | 32 | 28 | 29 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1989-01-13
All monies
OutstandingUnknown · created 1989-01-13
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OutstandingShow 8 satisfied / released
Unknown · created 1987-06-29 · satisfied 1993-02-02
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SatisfiedUnknown · created 1985-03-26 · satisfied 1995-04-07
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1984-01-04 · satisfied 1995-04-07
All monies
SatisfiedUnknown · created 1983-11-04 · satisfied 2015-02-11
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SatisfiedUnknown · created 1981-09-24 · satisfied 2015-02-11
FOR SECURING £25,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1979-02-27 · satisfied 1995-04-07
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SatisfiedUnknown · created 1978-11-07 · satisfied 1995-04-07
All monies
SatisfiedUnknown · created 1978-01-04 · satisfied 1995-04-07
All monies
Satisfied