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Companies/08050806

Sandon Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£325,700
Cash
£2,118
Turnover
—
Profit / loss
—
Current assets
£157,365
Creditors < 1 year
—
Equity
−£325,700
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302013-06-30
Balance sheet
Net assets−£325,700−£355,965−£360,381−£347,439−£348,140−£39,661£16,786£58,301£65,681£39,305£1,000
Equity−£325,700−£355,965−£360,381−£347,439−£348,140−£39,661£16,786£58,301£65,681£39,305£1,000
Assets
Fixed assets—————£1,768,898£1,810,902————
Property, plant & equipment£369,163£373,049£376,935£380,821£384,707£1,767,898£1,810,902£1,856,860£1,906,097£1,958,979—
Current assets£157,365£130,046£86,850£88,899£240,287£213,581£158,534£294,493£117,456£50,792—
Cash at bank£2,118£1,159£4,068£2,694£205,676£71,549£12,246£143,869£1,314£14,205£1,000
Debtors£155,247£128,887£82,782£86,205£34,611£142,032£146,288£150,624£116,142£36,587—
Liabilities
Provisions—————£22,487£21,607£20,876£20,144£17,763—
Net current assets−£416,641−£702,825−£697,464−£532,148−£528,649−£719,343−£754,068−£781,419−£959,862−£979,383—
Assets less current liabilities−£47,478−£329,776−£320,529−£151,327−£143,942£1,049,555£1,056,834£1,075,441£946,235£979,596—
People & pay
Average employees00000000———
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

5 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding
Floating · created 2013-05-20
—
Outstanding
Floating · created 2013-05-20
—
Outstanding
All Assets · created 2013-05-20
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-03-16 · satisfied 2023-09-19
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Satisfied
Floating · created 2021-03-16 · satisfied 2023-09-19
—
Satisfied
Floating · created 2016-04-06 · satisfied 2021-06-10
—
Satisfied
Unknown · created 2013-05-20 · satisfied 2016-04-08
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Satisfied
Floating · created 2013-05-20 · satisfied 2016-04-08
—
Satisfied