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Companies/01322142

Sandis Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,103,364
Cash
£51,580
Turnover
Profit / loss
Current assets
£55,920
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,103,364£1,131,467£1,096,597£1,020,228£1,034,127£796,985£804,988£804,985£840,862£935,937£1,037,286£361,389£366,807
Equity£1,096,597£1,020,228£1,034,127£796,985£804,988£804,985£840,862£935,937£1,037,286£1,271,627£1,191,611£1,277,411£1,268,894£361,389£366,807
Assets
Fixed assets£1,350,000£1,350,000£1,350,000£1,350,976£1,351,148£951,351£951,589£951,870£952,200£1,017,589£1,153,046£1,153,584£1,082,715£1,083,371£1,084,142£170,266£169,183
Property, plant & equipment£0£976£1,148£1,351£1,589£1,870£2,200£2,589£3,046£3,584£3,715£4,371£5,142£6,049£169,183
Current assets£55,920£63,904£23,936£15,549£29,263£18,096£27,971£19,476£62,414£98,299£89,590£127,412£113,266£202,180£187,012£193,378£200,883
Cash at bank£51,580£63,904£22,872£13,549£28,363£18,096£24,901£16,406£62,414£93,620£86,441£124,221£110,211£199,575£184,363£191,014£199,983
Debtors£4,340£0£1,064£2,000£900£0£3,070£3,070£0£4,679£3,149£3,191£3,055£2,605£2,649£2,364£900
Liabilities
Creditors£31,298£11,179
Creditors within one year£9,369£4,370£8,140£2,260
Provisions£271,258£337,500£337,500£164,628£164,628£164,681£164,744£170,692£197,766
Net current assets£24,622£52,725£17,855£6,752£20,479£10,262£18,027£17,796£53,406£89,040£82,006£118,043£108,896£194,040£184,752£191,123£197,624
Assets less current liabilities£1,374,622£1,402,725£1,367,855£1,357,728£1,371,627£961,613£969,616£969,666£1,005,606£1,106,629£1,235,052£1,271,627£1,191,611£1,277,411£1,268,894£361,389£366,807
People
Average employees3111002222
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2003-10-27
All monies
Outstanding
Unknown · created 1994-08-17
All monies
Outstanding
All Assets · created 1991-07-26
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-12-21 · satisfied 1994-09-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 11 NOV 1981
Satisfied
Property · created 1981-11-11 · satisfied 1994-09-17
£25,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
Satisfied
Property · created 1981-11-11 · satisfied 1994-09-17
£30,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
Satisfied