Sandpiper Estates Limited
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-2912 months | 2017-06-2912 months | 2016-06-29 | 2015-06-29 | 2014-06-29 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2004-08-27 · satisfied 2010-06-04
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SatisfiedFloating · created 2004-02-23 · satisfied 2010-06-04
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SatisfiedFloating · created 2002-12-06 · satisfied 2010-06-04
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SatisfiedAll Assets · created 2002-05-13 · satisfied 2010-06-04
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SatisfiedFloating · created 2002-05-10 · satisfied 2010-06-04
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SatisfiedShares · created 2000-02-11 · satisfied 2000-11-09
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SatisfiedAll Assets · created 2000-02-01 · satisfied 2003-02-01
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SatisfiedFloating · created 1995-09-05 · satisfied 2010-06-04
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Satisfied