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Companies/02020295

Sandune Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£69,206
Turnover
Profit / loss
Current assets
£73,136
Creditors < 1 year
Equity
£184,046
Average employees
0.04

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£184,046£261,261£254,365£251,465£240,956£233,142£221,793£208,399£267,718
Assets
Fixed assets£200,444£300,331£300,318£300,151£300,189£300,124£300,317£300,317£550,520
Current assets£73,136£73,914£64,811£60,217£54,235£38,945£35,442£26,987£48,017
Cash at bank£69,206£73,877£61,248£56,654£50,672£34,922£28,192£23,245£25,622
Debtors£3,930£37£3,563£3,563£3,563£4,023£7,250£3,742£22,395
Liabilities
Creditors within one year£110,764£108,903£113,468£105,927
Net current assets−£16,398−£39,070−£45,953−£48,686−£59,233−£66,982−£78,524−£91,918−£282,802
Assets less current liabilities£184,046£261,261£254,365£251,465£240,956£233,142£221,793£208,399£267,718
People
Average employees0.040.0333333
Source evidenceView 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

5 outstanding charges
Property · created 2007-05-08
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2002-12-02
THE PRINCIPAL SUM OF £475,000.00 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 1995-02-22
All monies
Outstanding
Unknown · created 1992-01-16
All monies
Outstanding
Property · created 1990-02-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-01-16 · satisfied 2007-05-05
All monies
Satisfied
Floating · created 1991-06-27 · satisfied 2007-05-05
All monies
Satisfied
Unknown · created 1988-06-07 · satisfied 1993-03-03
All monies
Satisfied