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Companies/08671577

Sanderling Property Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,225,671
Cash
£75,067
Turnover
—
Profit / loss
—
Current assets
£123,700
Creditors < 1 year
£598,654
Equity
£1,225,671
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£1,225,671£744,857£676,175£601,914£512,450£440,045£344,569£279,287£208,250£129,204£66,917£27,632
Equity£1,225,671£744,857£676,175£601,914£512,450£440,045£344,569£279,287£208,250£129,204£66,917£27,632
Assets
Fixed assets£1,700,625£1,670,137£1,670,137£1,670,137£1,670,137£1,670,137£1,670,137£1,670,137£1,670,137——£1,670,137
Property, plant & equipment————————£1,670,137———
Current assets£123,700£83,191£88,718£46,556£70,903£45,841£36,945£72,568£408,232£287,993£52,307£28,545
Cash at bank£75,067£27,725£31,451£30,460£31,112£32,488£24,942£68,467£36,600£274,604£43,046—
Debtors£48,633£55,466£57,267£16,096£39,791£13,353£12,003£4,101£371,632£13,389£9,261—
Liabilities
Creditors within one year£598,654£816,663£812,949£730,010£815,855£835,010£888,513£949,418£1,316,119——£1,040,948
Creditors after one year—£191,808£269,731£384,769£412,735£440,923£474,000£514,000£554,000——£630,102
Net current assets−£474,954−£733,472−£724,231−£683,454−£744,952−£789,169−£851,568−£876,850−£907,887−£958,831−£997,118−£1,012,403
Assets less current liabilities£1,225,671£936,665£945,906£986,683£925,185£880,968£818,569£793,287£762,250£711,306£673,019£657,734
Profit & loss
Turnover——————————£113,000—
Gross profit——————————£113,000—
Operating profit——————————£109,568—
Profit before tax——————————£86,606—
Profit / loss——————————£69,285—
People
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-20
—
Outstanding
Unknown · created 2026-02-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2013-12-31 · satisfied 2024-12-09
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2024-12-09
—
Satisfied