Sandymount House Limited
Hotels and similar accommodation · Rhosneigr
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£669,519
Cash
£38,698
Turnover
—
Profit / loss
—
Current assets
£410,436
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£669,519 | −£926,289 | −£37,628 | −£36,743 | — | — | — | — |
| Equity | — | — | −£37,628 | −£36,743 | £10,825 | −£22,101 | £32,357 | £312,771 |
| Assets | ||||||||
| Fixed assets | £1,623,170 | £1,720,865 | £1,873,032 | £2,019,665 | — | — | — | — |
| Intangible assets | £14,448 | £6,008 | £6,984 | £7,961 | — | — | — | — |
| Property, plant & equipment | £1,608,722 | £1,714,857 | £1,865,848 | £2,011,504 | £2,138,929 | £2,131,811 | — | — |
| Current assets | £410,436 | £73,006 | £286,083 | £84,991 | — | — | — | — |
| Cash at bank | £38,698 | £18,323 | £778 | £1,261 | £8,054 | £253,376 | — | — |
| Debtors | £371,438 | £54,383 | £285,305 | £83,730 | £155,937 | £67,533 | — | — |
| Stock | — | — | — | — | — | £15,389 | — | — |
| Liabilities | ||||||||
| Creditors | £2,396,660 | £2,336,434 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,741,646 | £1,582,402 | — | — | — | — |
| Creditors after one year | — | — | £455,097 | £558,997 | — | — | — | — |
| Net current assets | −£1,986,224 | −£2,263,428 | −£1,455,563 | −£1,497,411 | — | — | — | — |
| Assets less current liabilities | −£363,054 | −£542,563 | £417,469 | £522,254 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £32,926 | −£32,235 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 5 | — | 5 | 47 | 61 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-18
—
Outstanding