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Companies/10865478

Sandsfield Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Driffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,282,958
Cash
£534,331
Turnover
£6,866,267
Profit / loss
£527,401
Current assets
£1,533,280
Creditors < 1 year
—
Equity
£2,282,958
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£2,282,958£1,785,557£1,743,962£1,456,149—£82,525£140,709−£27,863
Equity£2,282,958£1,785,557£1,743,962£1,456,149£471,748£82,525£140,709−£27,863
Assets
Property, plant & equipment£7,322,688£7,286,378———£5,535,942£5,360,876£38,458
Current assets£1,533,280£2,222,135———£1,229,225£1,936,837£276,345
Cash at bank£534,331£1,363,568———£1,706£378,590£500
Debtors£656,233£347,266———£117,106£128,443£275,845
Stock£342,716£511,301———£1,110,413£1,429,804£0
Liabilities
Provisions£640,077£634,353———£322,660£264,833£0
Net current assets−£263,655−£330,756———−£4,914,342−£4,751,787£185,679
Assets less current liabilities£7,059,033£6,955,622———£621,600£609,089£224,137
Profit & loss
Turnover£6,866,267£6,340,030——————
Gross profit£1,513,763£1,064,678——————
Operating profit£904,076£492,233——————
Profit before tax£533,125£116,116——————
Profit / loss£527,401£71,595——————
People
Average employees7469———48592
Source evidenceView 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

4 outstanding charges
Property · created 2018-07-01
—
Outstanding
Fixed · created 2018-07-01
—
Outstanding
Fixed · created 2018-07-01
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding