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Companies/04295541

Sandcastle Services Limited

Private Limited Company · Birkenhead

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-09-29 · GBP · unknown scope

Net assets
−£230,965
Cash
£12,870
Turnover
—
Profit / loss
—
Current assets
£25,685
Creditors < 1 year
£215,324
Equity
−£230,965
Average employees
1

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.

13 periods
Reported figures2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£230,965−£230,965−£224,743——−£126,921£20,956−£2,244£183,653£155,099£537,720£538,980£392,360
Equity−£230,965−£230,965−£224,743−£138,029−£138,029−£126,921£20,956−£2,244£183,653£155,099£537,720£538,980£392,360
Assets
Fixed assets——£1£160,001£160,001£280,001£520,001£520,001—————
Property, plant & equipment£1£1——————£730,001£730,001£1,130,001£1,130,001£930,001
Current assets£25,685£25,685£50,674£103,949£103,949£17,773£14,385£18,756£16,393£3,836£4,048£1,337—
Cash at bank£12,870£12,870——————£6,640£2,836£3,048£801£5,523
Debtors£12,815£12,815——————£9,753£1,000£1,000£536—
Liabilities
Creditors within one year£215,324£215,324———————£421,024£398,225£364,230£217,556
Creditors after one year£41,327£41,327———————£157,714£198,104£228,128£325,608
Net current assets−£189,639−£189,639−£179,744−£298,030−£298,030−£393,033−£428,489−£418,895−£410,607−£417,188−£394,177−£362,893−£212,033
Assets less current liabilities−£189,638−£189,638−£179,743−£138,029−£138,029−£113,032£91,512£101,106£319,394£312,813£735,824£767,108£717,968
People
Average employees110000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Unknown · created 2008-11-27 · satisfied 2020-11-23
All monies
Satisfied
Unknown · created 2008-08-12 · satisfied 2020-11-23
£122,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-04-11 · satisfied 2020-11-23
All monies
Satisfied
Unknown · created 2008-03-21 · satisfied 2020-11-23
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-03-26 · satisfied 2020-11-23
All monies
Satisfied
Fixed · created 2004-09-24 · satisfied 2020-11-23
All monies
Satisfied
All Assets · created 2004-09-03 · satisfied 2020-11-23
All monies
Satisfied
Fixed · created 2003-12-19 · satisfied 2020-11-23
All monies
Satisfied
Fixed · created 2003-12-18 · satisfied 2020-11-23
All monies
Satisfied
Fixed · created 2003-12-18 · satisfied 2020-11-23
All monies
Satisfied
Fixed · created 2003-12-15 · satisfied 2020-11-23
All monies
Satisfied