Sandy Lane Resort Rutherford Limited
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£167,444
Cash
£3,385
Turnover
—
Profit / loss
—
Current assets
£9,140
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £167,444 | £188,738 | £209,654 | £227,538 | £255,942 | £286,701 | £162,875 | £225,323 | £248,026 |
| Equity | — | — | — | £227,538 | £255,942 | £286,701 | £162,875 | £225,323 | £248,026 |
| Assets | |||||||||
| Fixed assets | £1,355,082 | £1,297,902 | £1,205,652 | — | — | — | — | — | — |
| Property, plant & equipment | £1,355,082 | £1,297,902 | £1,205,652 | £1,150,430 | £1,137,080 | £1,137,080 | £1,137,080 | £1,090,948 | £1,012,404 |
| Current assets | £9,140 | £10,504 | £18,225 | £10,599 | £10,353 | £151,363 | £153,793 | — | — |
| Cash at bank | £3,385 | £895 | £9,160 | £1,735 | £6,936 | £41,671 | £0 | — | — |
| Debtors | £5,755 | £9,609 | £9,065 | £8,864 | £3,417 | £109,692 | £153,793 | £265,956 | £2,218 |
| Liabilities | |||||||||
| Creditors | £1,135,978 | £1,058,868 | £953,423 | — | — | — | — | — | — |
| Net current assets | −£1,126,838 | −£1,048,364 | −£935,198 | −£862,092 | −£820,338 | −£789,579 | −£913,405 | −£804,825 | −£703,578 |
| Assets less current liabilities | £228,244 | £249,538 | £270,454 | £288,338 | £316,742 | £347,501 | £223,675 | £286,123 | £308,826 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2020-06-30 · satisfied 2021-06-08
—
SatisfiedFixed · created 2018-08-24 · satisfied 2020-09-01
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SatisfiedProperty · created 2018-08-29 · satisfied 2020-09-01
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SatisfiedProperty · created 2018-08-29 · satisfied 2020-09-01
—
Satisfied