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Companies/09585302

Sandgate Park Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,127,890
Cash
£40,999
Turnover
—
Profit / loss
—
Current assets
£83,007
Creditors < 1 year
—
Equity
£1,127,890
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,127,890£1,120,720£218,071£604,799£530,550£391,525£300,231£233,573£61,503−£1,140
Equity£1,127,890£1,120,720£218,071£604,799£530,550£391,525£300,231£233,573£61,503−£1,140
Assets
Fixed assets£2,190,174£2,190,218£999,374£1,868,693£1,868,693£1,868,693£1,868,693£1,861,193£1,861,193£49,197
Property, plant & equipment£174£218————————
Current assets£83,007£63,892£86,604£246,510£144,387£133,109£97,624£93,167£95,781£64,174
Cash at bank£40,999£40,397————————
Debtors£42,008£23,495————————
Liabilities
Provisions£297,700£297,711————————
Net current assets−£13,227−£7,021−£9,695£7,058£8,679−£58,638−£78,532−£95,209−£215,217£26,163
Assets less current liabilities£2,176,947£2,183,197£989,679£1,875,751£1,877,372£1,810,055£1,790,161£1,765,984£1,645,976£75,360
People
Average employees224444421—
Source evidenceView 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 2023-04-28
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-03-16 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2017-03-16 · satisfied 2017-03-21
—
Satisfied
Fixed · created 2016-06-30 · satisfied 2021-12-02
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2018-02-27
—
Satisfied