Sandcastle Services Limited
Private Limited Company · Birkenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Unknown · created 2008-11-27 · satisfied 2020-11-23
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SatisfiedUnknown · created 2008-08-12 · satisfied 2020-11-23
£122,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-04-11 · satisfied 2020-11-23
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SatisfiedUnknown · created 2008-03-21 · satisfied 2020-11-23
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-26 · satisfied 2020-11-23
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SatisfiedFixed · created 2004-09-24 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2004-09-03 · satisfied 2020-11-23
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SatisfiedFixed · created 2003-12-19 · satisfied 2020-11-23
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SatisfiedFixed · created 2003-12-18 · satisfied 2020-11-23
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SatisfiedFixed · created 2003-12-18 · satisfied 2020-11-23
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SatisfiedFixed · created 2003-12-15 · satisfied 2020-11-23
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Satisfied