Sandycove Holiday Homes Ltd
Recreational vehicle parks, trailer parks and camping grounds · Newtownards
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,355,698
Cash
£62,685
Turnover
—
Profit / loss
—
Current assets
£1,827,392
Creditors < 1 year
£1,613,955
Equity
£5,355,698
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,355,698 | £5,321,015 | £5,235,566 | £5,026,810 |
| Equity | £5,355,698 | £5,321,015 | £5,235,566 | £5,026,810 |
| Assets | ||||
| Fixed assets | £5,241,346 | £5,242,896 | £5,322,968 | — |
| Property, plant & equipment | £4,491,346 | £4,492,896 | £4,572,968 | £5,238,982 |
| Current assets | £1,827,392 | £1,959,470 | £2,272,960 | £1,626,186 |
| Cash at bank | £62,685 | £40,968 | £688,473 | £295,233 |
| Debtors | — | — | £375,831 | £498,383 |
| Liabilities | ||||
| Creditors within one year | £1,613,955 | £1,688,741 | — | £1,539,915 |
| Creditors after one year | £39,596 | £132,751 | — | £240,365 |
| Provisions | — | — | £80,037 | £58,078 |
| Net current assets | £213,437 | £270,729 | £223,357 | £86,271 |
| Assets less current liabilities | £5,454,783 | £5,513,625 | £5,546,325 | £5,325,253 |
| People & pay | ||||
| Average employees | 0.22 | 0.21 | 0.21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2008-12-22
£0
OutstandingUnknown · created 2008-08-29
£0
OutstandingUnknown · created 2004-09-01
£0
OutstandingUnknown · created 2004-09-01
£0
OutstandingProperty · created 1998-11-27
£0
OutstandingProperty · created 1998-08-07
£0
OutstandingProperty · created 1998-08-07
£0
OutstandingProperty · created 1998-08-07
£0
OutstandingFloating · created 1995-09-22
£0
OutstandingShow 5 satisfied / released
Unknown · created 1997-06-11 · satisfied 1998-08-26
£0
SatisfiedProperty · created 1997-04-14 · satisfied 1998-08-26
£0
SatisfiedProperty · created 1997-04-14 · satisfied 1998-08-26
£0
SatisfiedProperty · created 1997-04-14 · satisfied 1998-08-26
£0
SatisfiedUnknown · created 1995-09-22 · satisfied 1998-08-26
£0
Satisfied