Sandyplot Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,318,486
Cash
£233,118
Turnover
—
Profit / loss
—
Current assets
£1,364,467
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,318,486 | £2,346,108 | £2,268,876 | £2,092,185 | £2,064,932 | £2,055,737 | £2,022,863 | £1,899,038 | £1,787,290 | £1,710,929 | £1,801,784 | £1,765,524 | £1,821,341 | £1,747,185 |
| Equity | — | — | — | — | — | — | — | — | £1,787,290 | £1,710,929 | £1,801,784 | £1,765,524 | £1,821,341 | £1,747,185 |
| Assets | ||||||||||||||
| Fixed assets | £1,998,996 | £1,949,692 | £1,779,029 | £1,638,898 | £1,531,229 | £1,526,620 | £1,453,294 | £750,178 | £931,084 | £978,889 | £1,559,587 | £1,651,156 | £1,986,850 | £1,418,148 |
| Property, plant & equipment | £229 | £368 | £73 | £160 | £247 | £6,264 | £5,930 | £6,296 | £6,388 | £5,572 | £1,225,715 | £1,225,894 | £1,274,994 | £728,213 |
| Current assets | £1,364,467 | £1,443,029 | £1,464,129 | £1,535,668 | £1,241,881 | £1,308,260 | £1,315,839 | £1,882,909 | £1,612,658 | £1,488,300 | £1,330,445 | £1,155,314 | £899,889 | £1,106,769 |
| Cash at bank | £233,118 | £263,206 | £53,034 | £494,876 | £450,844 | £330,623 | £33,303 | £784,146 | £71,896 | £55,921 | £251,717 | £92,880 | £147,315 | £366,074 |
| Debtors | £1,131,349 | £1,179,823 | £1,411,095 | — | — | £977,637 | £1,282,536 | £1,098,763 | £1,540,762 | £1,104,676 | £1,057,428 | £772,181 | £752,574 | £740,695 |
| Stock | — | — | — | — | — | — | — | — | — | £327,703 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £187,995 | £220,261 | £170,777 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £177,876 | £194,223 | £260,627 | £580,977 | £302,832 | £301,252 | £316,311 | £634,164 | £261,663 | £595,575 | £161,732 |
| Creditors after one year | — | — | — | £832,300 | £451,250 | £456,250 | £115,000 | £420,628 | £430,730 | £439,949 | £454,084 | £779,283 | £469,823 | £616,000 |
| Provisions | — | — | — | £72,205 | £62,705 | £62,266 | £50,293 | £10,589 | £24,470 | — | — | — | — | — |
| Net current assets | £1,176,472 | £1,222,768 | £1,293,352 | £1,357,792 | £1,047,658 | £1,047,633 | £734,862 | £1,580,077 | £1,311,406 | £1,171,989 | £696,281 | £893,651 | £304,314 | £945,037 |
| Assets less current liabilities | £3,175,468 | £3,172,460 | £3,072,381 | £2,996,690 | £2,578,887 | £2,574,253 | £2,188,156 | £2,330,255 | £2,242,490 | £2,150,878 | £2,255,868 | £2,544,807 | £2,291,164 | £2,363,185 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-09-02
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OutstandingUnknown · created 2019-07-19
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OutstandingUnknown · created 2014-06-12
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OutstandingFloating · created 2007-01-20
All monies
OutstandingFloating · created 2005-07-20
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OutstandingFloating · created 2004-08-23
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OutstandingFloating · created 2003-03-14
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OutstandingShow 11 satisfied / released
All Assets · created 2020-10-16 · satisfied 2021-04-24
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SatisfiedFloating · created 2012-11-01 · satisfied 2019-09-04
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SatisfiedFloating · created 2003-03-14 · satisfied 2004-09-28
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SatisfiedFloating · created 2001-05-10 · satisfied 2004-10-07
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SatisfiedFloating · created 2000-11-30 · satisfied 2004-09-28
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SatisfiedFloating · created 2000-09-28 · satisfied 2004-09-28
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SatisfiedFloating · created 1999-05-07 · satisfied 2004-09-28
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SatisfiedFloating · created 1997-12-12 · satisfied 2004-09-28
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SatisfiedFloating · created 1997-03-01 · satisfied 2004-09-28
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SatisfiedUnknown · created 1995-11-30 · satisfied 1998-06-17
£125,000.00 WITH ALL OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGEE PURSUANT T O THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-01-03 · satisfied 1995-12-13
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Satisfied