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Companies/05265772

Sandinista Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-10-29 · GBP · unknown scope

Net assets
£34,207
Cash
£403,010
Turnover
—
Profit / loss
—
Current assets
£559,572
Creditors < 1 year
—
Equity
£34,207
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2021-10-29GBP · unknown2020-10-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£34,207£33,244£42,611£42,144£49,463£154,353——£396,730£108,018£177,254£94,628£43,978
Equity£34,207£33,244£42,611£42,144£49,463£154,353—£450,624£396,730£108,018£177,254£94,628£43,978
Assets
Fixed assets£177,680£208,547£285,856£329,797£371,671£341,432—£386,200£389,600£352,206£145,196£163,797£167,997
Intangible assets£0£0£0£26£104£181£259——————
Property, plant & equipment£177,680£208,547£285,856£329,771£371,567£341,191£372,047£385,863£384,600£337,206£125,196£138,797£137,997
Current assets£559,572£433,114£359,332£310,448£273,907£314,261—£493,628£341,672£163,304£244,652£92,542£65,239
Cash at bank£403,010£275,194£138,890£95,014£78,899£64,409£88,056£158,629£262,153£112,829£229,614£69,395£35,151
Debtors£134,426£140,884£196,110£189,433£166,775£221,862£400,245£305,380£41,294£32,261£5,113£15,281£19,644
Stock£22,136£17,036£24,332£26,001£28,233£27,990£31,652——————
Liabilities
Creditors within one year———————£405,187£310,132————
Provisions£13,762£16,687£25,491£25,737£23,316£22,813—£24,017£24,410£31,733£17,320£13,016£13,016
Net current assets−£79,711−£108,616−£217,754−£260,627−£294,500−£155,542—£88,441£31,540−£196,655£49,378−£56,153−£111,003
Assets less current liabilities£97,969£99,931£68,102£69,170£77,171£185,890—£474,641£421,140£155,551£194,574£107,644£56,994
People
Average employees2530263940————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2015-07-23 · satisfied 2016-07-28
—
Satisfied
All Assets · created 2008-03-11 · satisfied 2015-07-23
All monies
Satisfied