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Companies/12313221

Skye Sands Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,679,962
Cash
£15,758
Turnover
Profit / loss
−£967,167
Current assets
£360,008
Creditors < 1 year
£16,877,810
Equity
−£1,679,962
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-01GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£1,679,962−£771,568£674,519£314,100−£32,966
Equity−£1,679,962−£771,568£674,519£674,519£1,158,526£314,100−£32,966−£32,966
Assets
Fixed assets£16,776,754£12,582,972£7,530,586£6,505,586£2,338,690
Property, plant & equipment£5,168£1,386£1,334,674
Current assets£360,008£663,503£382,702£53,154£433,734
Cash at bank£15,758£280,654£25,666£13,966£22,801
Debtors£410,933
Liabilities
Creditors within one year£16,877,810£394,061£69,970£50,768£1,380
Creditors after one year£1,613,960£13,376,015£7,047,736£6,087,418£2,804,010
Provisions−£324,954−£247,967−£121,063−£106,454
Net current assets−£16,517,802£269,442£312,732£2,386£432,354
Assets less current liabilities£258,952£12,852,414£7,843,318£6,507,972£2,771,044
Profit & loss
Profit / loss−£967,167−£1,669,521−£724,059£347,066
People
Average employees22220
Source evidenceView 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

24 outstanding charges
Property · created 2026-07-13
Outstanding
Property · created 2026-06-04
Outstanding
Property · created 2026-06-03
Outstanding
Property · created 2026-05-19
Outstanding
Property · created 2026-04-15
Outstanding
Property · created 2026-04-09
Outstanding
Fixed · created 2024-10-29
Outstanding
Fixed · created 2024-10-30
Outstanding
Fixed · created 2024-09-27
Outstanding
Property · created 2023-12-11
Outstanding
Unknown · created 2023-12-13
Outstanding
Property · created 2023-11-10
Outstanding
Property · created 2023-11-09
Outstanding
Fixed · created 2023-02-22
Outstanding
Property · created 2022-11-29
Outstanding
Property · created 2022-11-01
Outstanding
Property · created 2022-09-08
Outstanding
Fixed · created 2022-08-04
Outstanding
Fixed · created 2022-08-04
Outstanding
Fixed · created 2022-04-14
Outstanding
Property · created 2021-12-16
Outstanding
Unknown · created 2021-07-30
Outstanding
Property · created 2021-07-28
Outstanding
Fixed · created 2021-05-07
Outstanding