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Companies/03643246

Sanderson Property Developments Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,147,079
Cash
£497,121
Turnover
—
Profit / loss
—
Current assets
£606,668
Creditors < 1 year
—
Equity
£3,147,079
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,147,079£3,098,660£2,006,183£1,944,099£1,865,423£1,774,897£1,688,012£1,619,567£1,550,860£1,487,955£1,050,952£568,413£539,840£509,474£475,583£465,212
Equity£3,147,079£3,098,660£2,006,183£1,944,099£1,865,423£1,774,897£1,688,012£1,619,567£1,550,860£1,487,955£1,050,952£568,413£539,840£509,474£475,583£465,212
Assets
Fixed assets———————————————£2,470,569
Property, plant & equipment£4,863,551£4,865,561£3,722,143£3,724,925£3,642,868£3,646,719£3,264,836£3,256,240£3,240,670£3,229,494£2,807,483£2,355,113£2,094,542£2,095,687£2,081,676£2,470,569
Current assets£606,668£546,992£36,509£32,951£130,661£89,681£70,582£65,911£187,571£194,699£176,745£169,266£10,947——£4,010
Cash at bank£497,121£489,636£14,776£17,094£59,068£35,070£16,576£19,361£24,410£28,309£10,355£8,552£10,947£2,725£4,349£4,010
Debtors£109,547£57,356£21,733£15,857£71,593£54,611£54,006£46,550£163,161£166,390£166,390£160,714£0———
Liabilities
Creditors within one year——————————£165,957£172,097£167,492£178,683£199,557—
Creditors after one year——————————£1,767,319£1,783,869£1,398,157£1,410,255£1,410,885—
Net current assets£557,580£479,982−£57,264−£36,347£45,896£12,903£16,602£19,137£35,117£33,431£10,788−£2,831−£156,545−£175,958−£195,208−£185,638
Assets less current liabilities£5,421,131£5,345,543£3,664,879£3,688,578£3,688,764£3,659,622£3,281,438£3,275,377£3,275,787£3,262,925£2,818,271£2,352,282£1,937,997£1,919,729£1,886,468£2,284,931
People
Average employees111111122———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-09-29
—
Outstanding
Floating · created 2016-01-22
—
Outstanding
All Assets · created 2016-01-04
—
Outstanding
All Assets · created 2006-11-22
All monies
Outstanding
Unknown · created 2006-11-22
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2013-04-02 · satisfied 2016-02-24
All monies
Satisfied
Property · created 2013-04-02 · satisfied 2016-02-24
All monies
Satisfied
Property · created 2013-04-02 · satisfied 2016-02-24
All monies
Satisfied
Property · created 2005-06-06 · satisfied 2023-10-12
All monies
Satisfied