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Companies/06552713

Sands Care Holdings Limited

Activities of other holding companies n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,604,083
Cash
£3,416
Turnover
Profit / loss
Current assets
£300,813
Creditors < 1 year
£81,120
Equity
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,604,083£1,464,337£1,442,925£1,346,080£1,153,687£972,806£732,636£563,188£454,543
Equity£1,346,080£1,153,687£972,806£732,636£563,188£454,543
Assets
Fixed assets£3,756,380£3,756,380£3,756,380£3,675,380£3,375,380£3,375,380£3,375,380£3,375,380£3,375,380
Property, plant & equipment£3,375,378£3,375,378£3,375,378£3,375,378£3,375,378£3,375,378£3,375,378£3,375,378£3,375,378
Current assets£300,813£278,576£319,439£408,489−£1,662,232£22,673£21,503£29,141£32,952
Cash at bank£3,416£4,119£13,482£76,989−£1,682,232£1,502£1,503£9,141£29,952
Debtors£297,397£274,457£305,957£331,500£20,000£21,171£20,000£20,000£3,000
Liabilities
Creditors within one year£81,120£68,121£8,349£2,711,677£533,349£2,399,135£2,638,135£2,815,221£2,927,677
Creditors after one year£2,345,878£2,476,386£2,598,433
Net current assets£219,693£210,455£311,090−£2,303,188−£2,195,581−£2,376,462−£2,616,632−£2,786,080−£2,894,725
Assets less current liabilities£3,976,073£3,966,835£4,067,470£1,372,192£1,179,799£998,918£758,748£589,300£480,655
People
Average employees000000011
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
Floating · created 2008-09-15
All monies
Outstanding
All Assets · created 2008-08-19
All monies
Outstanding