Sand Dunes (Essex) Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,963
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£846,916
Creditors < 1 year
—
Equity
£44,963
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,963 | −£250,065 | −£170,574 | −£159,054 | −£192,659 | −£95,628 | −£88,732 | £141,796 | −£90,668 | £3,466 |
| Equity | £44,963 | −£250,065 | −£170,574 | −£159,054 | −£192,659 | −£95,628 | −£88,732 | £141,796 | −£90,668 | £3,466 |
| Assets | ||||||||||
| Fixed assets | £0 | £927,166 | £940,461 | £954,801 | £866,992 | £899,925 | £943,941 | £987,493 | £552,277 | £507,432 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £15,000 | £35,000 | £55,000 | £75,000 | £95,000 |
| Property, plant & equipment | £0 | £927,166 | £940,461 | £954,801 | £866,991 | £884,925 | £908,941 | £932,493 | £477,277 | £412,432 |
| Current assets | £846,916 | £603,015 | £574,781 | £544,425 | £520,297 | £510,360 | £661,156 | £254,676 | £25,912 | £30,293 |
| Cash at bank | £1,791 | £17,482 | £9,883 | £5,531 | £14,542 | £6,784 | £16,433 | £169,020 | £8,355 | £14,641 |
| Debtors | £845,125 | £585,533 | £564,898 | £538,894 | £505,755 | £503,576 | £644,723 | £85,656 | £17,557 | £15,652 |
| Liabilities | ||||||||||
| Provisions | £0 | £28,070 | £39,742 | £41,624 | £41,624 | £41,624 | £56,938 | £26,055 | £0 | — |
| Net current assets | £63,361 | −£1,125,379 | −£1,042,126 | −£1,037,679 | −£853,694 | −£778,762 | −£510,646 | £187,039 | −£491,909 | −£503,966 |
| Assets less current liabilities | £63,361 | −£198,213 | −£101,665 | −£82,878 | £13,298 | £121,163 | £433,295 | £1,174,532 | £60,368 | £3,466 |
| People | ||||||||||
| Average employees | 2 | 3 | 4 | 4 | 6 | 6 | 8 | 8 | 4 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingFixed · created 2024-04-17
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OutstandingProperty · created 2024-04-17
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OutstandingUnknown · created 2019-08-29
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OutstandingShow 4 satisfied / released
Floating · created 2018-07-09 · satisfied 2019-10-02
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SatisfiedFloating · created 2018-07-09 · satisfied 2019-10-02
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SatisfiedUnknown · created 2017-09-21 · satisfied 2018-05-28
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SatisfiedUnknown · created 2016-10-25 · satisfied 2018-07-18
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Satisfied