Sandgate Worcester Investments Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£4,959
Creditors < 1 year
£3,960
Equity
£1,000
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000 | £933,781 | — | £1,592,261 | £1,395,629 | £1,604,564 | £1,766,119 | £1,544,553 |
| Equity | £1,000 | £933,781 | £1,081,810 | £1,592,261 | £1,395,629 | £1,604,564 | £1,766,119 | £1,544,553 |
| Assets | ||||||||
| Fixed assets | £1 | £4,072,460 | £4,077,311 | £4,600,001 | £4,600,001 | £4,600,001 | £4,600,001 | £4,600,001 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £72,459 | £77,310 | £0 | — | — | — | £4,600,000 |
| Current assets | £4,959 | £225,550 | £150,425 | £252,418 | £334,486 | £557,649 | £488,130 | £122,906 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £66,678 | £293,771 | £364,205 | £270,268 | £55,787 |
| Debtors | £3,959 | £224,550 | £149,425 | £185,740 | £40,715 | £193,444 | £217,862 | £67,119 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £3,960 | £3,364,229 | £3,145,926 | £838,043 | £941,085 | £861,984 | £646,998 | £1,243,354 |
| Creditors after one year | — | — | — | £2,376,115 | £2,562,773 | £2,656,102 | £2,640,014 | £1,900,000 |
| Provisions | — | — | — | £46,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Net current assets | £999 | −£3,138,679 | −£2,995,501 | −£585,625 | −£606,599 | −£304,335 | −£158,868 | −£1,120,448 |
| Assets less current liabilities | £1,000 | £933,781 | £1,081,810 | £4,014,376 | £3,993,402 | £4,295,666 | £4,441,133 | £3,479,553 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-06-20
—
OutstandingFixed · created 2014-06-20
—
Outstanding