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Companies/03232092

Sandhurst Builders Limited

Other specialised construction activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£173,224
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£340,493
Creditors < 1 year
—
Equity
£173,224
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£173,224£113,304————————£340,602
Equity£173,224£113,304£102,440£129,613£114,483£142,837£171,897£213,839£288,532£297,696£340,602
Assets
Property, plant & equipment———————£19,991£28,661£31,919£36,001
Current assets£340,493£260,498£111,302£159,889£117,063£177,000£177,831£319,493£730,399£722,493£969,231
Cash at bank£493£498£502£79,889£1,000£87,000£137,831£76,671£80,919£73,022£30,667
Debtors£340,000£260,000£110,800£80,000£116,063£90,000£40,000£40,055£41,179£41,170£230,417
Stock———————£202,767£608,301——
Liabilities
Creditors within one year—————————£456,716£468,174
Creditors after one year——————————£196,456
Net current assets£173,224£113,304£102,440£129,613£114,483£142,837£171,897£193,848£259,871£265,777£501,057
Assets less current liabilities£173,224£113,304£102,440£129,613£114,483£142,837£171,897£213,839£288,532£297,696£537,058
People
Average employees222222222——
Source evidenceView 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

1 outstanding charges
Floating · created 2011-09-09
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2011-11-21 · satisfied 2019-03-28
All monies
Satisfied
Floating · created 2007-07-18 · satisfied 2011-09-16
All monies
Satisfied
Floating · created 2005-01-24 · satisfied 2011-09-16
All monies
Satisfied
Floating · created 2003-11-26 · satisfied 2011-09-16
All monies
Satisfied
Floating · created 2003-09-05 · satisfied 2011-09-16
All monies
Satisfied
Fixed · created 2003-07-23 · satisfied 2011-09-16
All monies
Satisfied
All Assets · created 2002-12-27 · satisfied 2011-09-16
All monies
Satisfied
Fixed · created 2001-08-17 · satisfied 2011-09-07
All monies
Satisfied
All Assets · created 2000-08-17 · satisfied 2011-09-07
All monies
Satisfied
Unknown · created 2000-02-18 · satisfied 2011-09-07
All monies
Satisfied
Fixed · created 1998-09-28 · satisfied 2011-09-07
All monies
Satisfied