Sandy Acres Coastal Estate Limited
Other holiday and other collective accommodation · Cornwall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,952,891
Cash
£107,068
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,952,891
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,952,891 | £1,962,971 | £1,973,678 | £1,322,184 | −£130,380 | −£161,802 | −£109,780 |
| Equity | £1,952,891 | £1,962,971 | £1,973,678 | £1,322,184 | −£130,380 | −£161,802 | −£109,780 |
| Assets | |||||||
| Property, plant & equipment | £1,656,775 | £1,671,456 | £1,649,180 | £2,373,100 | £3,845,724 | £3,879,502 | £3,882,738 |
| Current assets | — | — | — | — | — | £43,280 | £53,678 |
| Cash at bank | £107,068 | £76,010 | £61,419 | £87,598 | £38,853 | £37,323 | £35,044 |
| Debtors | — | — | — | — | — | £5,957 | £18,634 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £2,249,499 | £2,255,092 |
| Creditors after one year | — | — | — | — | — | £1,835,085 | £1,791,104 |
| Net current assets | — | — | — | — | — | −£2,206,219 | −£2,201,414 |
| Assets less current liabilities | — | — | — | — | — | £1,673,283 | £1,681,324 |
| People | |||||||
| Average employees | 8 | 9 | 7 | 9 | 5 | 9 | 3 |
| Source evidence | 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 chargesProperty · created 2017-12-19
—
OutstandingAll Assets · created 2017-06-20
—
Outstanding