Sandwich Leisure Residential Limited
Manufacture of flat glass · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£659,000
Cash
£86,445
Turnover
—
Profit / loss
—
Current assets
£97,613
Creditors < 1 year
—
Equity
£659,000
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,000 | £612,399 | £545,291 | £510,999 | £494,021 | £456,294 | £397,884 | £335,065 | £290,401 | £158,390 | £111,513 | — | — |
| Equity | £659,000 | £612,399 | £545,291 | £510,999 | £494,021 | £456,294 | £397,884 | £335,065 | £290,401 | £158,390 | £111,513 | £61,253 | £21,207 |
| Assets | |||||||||||||
| Fixed assets | £1,000,430 | £1,023,767 | £1,047,134 | £1,070,542 | £1,094,004 | £1,117,539 | £1,141,170 | £1,165,394 | £1,189,326 | £1,315,242 | — | — | — |
| Property, plant & equipment | £976,567 | £999,904 | £1,023,271 | £1,046,679 | £1,070,141 | £1,093,676 | £1,117,307 | £1,141,067 | £1,164,999 | £3,663 | £1,190,999 | £1,167,563 | £1,167,502 |
| Current assets | £97,613 | £391,224 | £17,005 | £10,067 | £33,703 | £104,489 | £83,089 | £68,825 | £91,318 | £6,342 | £6,550 | £8,664 | £13,810 |
| Cash at bank | £86,445 | £389,831 | £16,902 | £9,950 | £33,398 | £103,618 | £82,115 | £68,603 | £85,991 | £3,100 | £4,185 | £6,568 | £3,821 |
| Debtors | £11,168 | £1,393 | £103 | £117 | £305 | £871 | £974 | £222 | £5,327 | £3,242 | £2,365 | £2,096 | £9,989 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £142,473 | £18,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £971,439 | £1,141,829 |
| Provisions | £52 | £70 | £93 | £124 | £165 | £220 | £294 | £391 | £522 | £733 | £977 | £1,062 | — |
| Net current assets | −£108,388 | −£181,514 | −£275,125 | −£207,185 | −£156,827 | −£126,416 | −£123,541 | −£128,515 | −£121,248 | −£178,668 | −£176,292 | −£133,809 | −£4,466 |
| Assets less current liabilities | £892,042 | £842,253 | £772,009 | £863,357 | £937,177 | £991,123 | £1,017,629 | £1,036,879 | £1,068,078 | £1,136,574 | £1,014,707 | £1,033,754 | £1,163,036 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2019-08-07
—
Satisfied