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Companies/11311981

Sands Investments Limited

Activities of head offices · Crewe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,640,291
Cash
£214,878
Turnover
—
Profit / loss
—
Current assets
£296,003
Creditors < 1 year
—
Equity
−£4,640,291
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets−£4,640,291−£4,631,883−£3,692,487−£1,485,291£6,434,928£6,224,000£2,574,000
Equity−£4,640,291−£4,631,883−£3,692,487−£1,485,291£6,434,928£6,224,000£2,574,000
Assets
Fixed assets£4,552£853£60————
Property, plant & equipment£4,492£793£0————
Current assets£296,003£336,159£2,256,691£3,905,859£6,562,213£6,650,000£3,090,000
Cash at bank£214,878£257,427£689,411£156,037£186,628£661,000£71,000
Debtors£81,125£78,732£1,567,280£3,749,822£6,375,585£5,989,000£3,019,000
Liabilities
Creditors within one year—————£244,000£87,000
Creditors after one year—————£5,282,000£5,429,000
Net current assets−£348,752−£336,645£1,621,453£3,828,709£6,448,928£6,406,000£3,003,000
Assets less current liabilities−£344,200−£335,792£1,621,513£3,828,709£11,548,928£11,506,000£8,003,000
Profit & loss
Profit / loss—————−£46,000£3,000
People & pay
Average employees3375321
Source evidenceView 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
Show 1 satisfied / released
Floating · created 2018-05-04 · satisfied 2019-01-04
—
Satisfied