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Companies/03038316

Sandpiper Estates Limited

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£5,099,028
Cash
£314,921
Turnover
—
Profit / loss
—
Current assets
£4,980,915
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months · Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-2912 months2017-06-2912 months2016-06-292015-06-292014-06-292013-06-292012-06-30
Balance sheet
Net assets£5,099,028£5,212,054£4,974,253£5,082,429£5,116,774£5,077,194£5,129,173£5,074,603£5,162,985£4,414,823——£4,073,421£3,980,545
Equity——————£5,129,173£5,074,603£5,162,985£4,414,823£4,329,316£4,339,387£4,073,421£3,980,545
Assets
Fixed assets£499,237£527,539£965,513£991,325£992,642£894,383£914,776£915,212£915,736£2,016,967£2,368,426£2,369,945£2,577,125£2,590,291
Property, plant & equipment£99,237£127,539£78,033£103,845£505,162£406,903£2,296£2,732£3,256£4,487£5,846£7,365£14,545£27,711
Current assets£4,980,915£5,202,627£5,342,168£5,561,118£5,056,883£6,105,548£5,231,620£5,380,807£5,902,044£3,822,026£3,230,737£3,328,101£2,958,121£2,900,967
Cash at bank£314,921£462,546£167,122£270,955£1,124,243£2,179,975£697,141£1,045,135£2,008,283£886,822£237,135£2,277,885£760,118£57,359
Debtors£4,665,994£4,740,081£5,175,046£5,290,163£3,932,640£3,925,573£4,205,758£3,770,267£3,532,592£2,366,179£938,945£308,992£1,413,056£1,413,182
Stock——————£328,721£565,405£361,169£569,025————
Liabilities
Creditors£381,124£518,112£1,333,428£1,470,014£925,674£1,912,560————————
Creditors within one year——————————£1,269,847£1,358,659£1,461,655£1,510,089
Provisions——————£13,950£13,909£15,278£0——£170£624
Net current assets£4,599,791£4,684,515£4,008,740£4,091,104£4,131,209£4,192,988£4,228,347£4,173,300£4,262,527£2,397,856£1,960,890£1,969,442£1,496,466£1,390,878
Assets less current liabilities£5,099,028£5,212,054£4,974,253£5,082,429£5,123,851£5,087,371£5,143,123£5,088,512£5,178,263£4,414,823£4,329,316£4,339,387£4,073,591£3,981,169
People & pay
Average employees332233344—————
Source evidenceView filing View filing View filing View filing View filing View 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 8 satisfied / released
Floating · created 2004-08-27 · satisfied 2010-06-04
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Satisfied
Floating · created 2004-02-23 · satisfied 2010-06-04
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Satisfied
Floating · created 2002-12-06 · satisfied 2010-06-04
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All Assets · created 2002-05-13 · satisfied 2010-06-04
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Floating · created 2002-05-10 · satisfied 2010-06-04
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Shares · created 2000-02-11 · satisfied 2000-11-09
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Satisfied
All Assets · created 2000-02-01 · satisfied 2003-02-01
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Satisfied
Floating · created 1995-09-05 · satisfied 2010-06-04
All monies
Satisfied