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Companies/09860834

Sandy Investment Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,403,220
Cash
£369,370
Turnover
Profit / loss
Current assets
£984,267
Creditors < 1 year
Equity
£1,403,220
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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · 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£1,403,220£1,349,320£723,393£778,456£801,252£616,947£588,088£537,558£401,079£5,437
Equity£1,403,220£1,349,320£723,393£778,456£801,252£616,947£588,088£537,558£401,079£5,437
Assets
Fixed assets£3,571,448£3,571,448£3,571,548£3,571,548£2,289,965£2,455,113£2,465,114£2,479,267£1,250,000
Property, plant & equipment£22,502£30,003£40,004£24,167£0
Current assets£984,267£1,234,074£813,852£929,506£1,261,637£1,057,199£1,115,289£1,017,939£891,449£1,107,202
Cash at bank£369,370£914,077£24,239£70,064£425,804£250,393£18,304£92,370£45,750£30,846
Debtors£614,897£319,997£787,635£857,464£835,046£806,019£1,045,299£924,782£485,059£98,656
Stock£1,978£1,978£787£787£51,686£787£360,640£977,700
Liabilities
Provisions£177,174£176,994£176,802£176,598£131,524£115,809£117,061£120,989£75,195£0
Net current assets£68,594£24,561−£89,472£49,796£416,900£224,317−£259,567£224,575−£773,726£5,437
Assets less current liabilities£3,640,042£3,596,009£3,482,076£3,621,344£2,706,865£2,679,430£2,205,547£2,703,842£476,274£5,437
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Floating · created 2024-10-31
Outstanding
Fixed · created 2024-10-31
Outstanding
All Assets · created 2024-10-31
Outstanding
Fixed · created 2022-12-16
Outstanding
Fixed · created 2022-12-16
Outstanding
Show 8 satisfied / released
Floating · created 2024-10-31 · satisfied 2024-11-20
Satisfied
Floating · created 2018-09-07 · satisfied 2024-06-03
Satisfied
Floating · created 2018-08-31 · satisfied 2024-06-03
Satisfied
All Assets · created 2018-04-26 · satisfied 2024-06-03
Satisfied
Floating · created 2018-04-26 · satisfied 2024-06-03
Satisfied
Fixed · created 2017-01-03 · satisfied 2019-10-03
Satisfied
All Assets · created 2016-11-11 · satisfied 2019-10-03
Satisfied
Fixed · created 2016-01-26 · satisfied 2018-03-21
Satisfied