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Companies/10560942

Sandy Lane Resort Rutherford Limited

Private Limited Company · Virginia Water

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
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 employees12211200—
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2020-06-30 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2018-08-24 · satisfied 2020-09-01
—
Satisfied
Property · created 2018-08-29 · satisfied 2020-09-01
—
Satisfied
Property · created 2018-08-29 · satisfied 2020-09-01
—
Satisfied