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Companies/07776399

Sand & Stars Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£740,222
Cash
£18,213
Turnover
—
Profit / loss
£8,524
Current assets
£266,276
Creditors < 1 year
—
Equity
£740,222
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£740,222£731,698£724,972£484,545£424,923£404,128£361,280£368,032£379,356−£4,669£109,989£1,728£1£1
Equity£740,222£731,698£724,972£484,545£424,923£404,128£361,280£368,032£379,356−£4,669£109,989£1,728£1£1
Assets
Fixed assets£2,381,180£2,381,389£2,381,635£2,001,924£2,002,263£2,002,662£2,003,131£2,002,507£2,001,831£1,621,965————
Property, plant & equipment£1,180£1,389£1,635£1,924£2,263£2,662£3,131£2,507£1,831£0————
Current assets£266,276£295,230£261,221£237,346£232,412£216,229£128,110£26,330£22,219£6,485£11,396£35,199——
Cash at bank£18,213£54,706£17,847£41,984£37,050£100,557£7,457£413£7,783£4,680£9,774£35,199£1—
Debtors£248,063£240,524£243,374£195,362£195,362£115,672£120,653£25,917£14,436£1,805£1,622£0——
Liabilities
Creditors within one year——————————£694,372£360,625£0—
Creditors after one year——————————£829,000£342,000£0—
Provisions£195,670£195,670£195,670£76,513£76,513£76,513£68,459———————
Net current assets−£424,788−£429,947−£428,463−£454,817−£506,779−£516,971−£607,592−£729,092−£739,854−£762,876−£682,976−£325,426£1—
Assets less current liabilities£1,956,392£1,951,442£1,953,172£1,547,107£1,495,484£1,485,691£1,395,539£1,273,415£1,261,977£859,089£938,989£343,728£1—
Profit & loss
Profit / loss£8,524—————————————
People
Average employees3222—000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2023-09-27
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding
All Assets · created 2018-10-30
—
Outstanding
All Assets · created 2015-05-11
—
Outstanding
Floating · created 2015-05-11
—
Outstanding
Floating · created 2014-08-13
—
Outstanding
All Assets · created 2014-08-13
—
Outstanding