Sandpiper Tkl Investments Limited
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£506,918
Cash
£27,036
Turnover
—
Profit / loss
—
Current assets
£50,835
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £506,918 | £477,594 | £512,531 | £777,851 | £101 |
| Assets | |||||
| Fixed assets | £2,000,000 | £2,000,000 | £2,000,000 | £2,250,000 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £50,835 | £56,958 | £15,236 | £186,430 | £101 |
| Cash at bank | £27,036 | £31,175 | £1,208 | £175,430 | £101 |
| Debtors | £23,799 | £25,783 | £14,028 | £11,000 | £0 |
| Liabilities | |||||
| Creditors | £55,335 | £90,793 | £78,233 | £1,476,884 | £0 |
| Net current assets | −£4,500 | −£33,835 | −£62,997 | −£1,290,454 | £101 |
| Assets less current liabilities | £1,995,500 | £1,966,165 | £1,937,003 | £959,546 | £101 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-20
—
OutstandingFloating · created 2022-07-11
—
OutstandingShow 1 satisfied / released
Floating · created 2022-07-11 · satisfied 2023-11-17
—
Satisfied