Sandino'S Limited
Public houses and bars · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,013,659
Cash
£769,831
Turnover
—
Profit / loss
—
Current assets
£808,236
Creditors < 1 year
£361,899
Equity
£1,013,659
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,013,659 | £807,946 | £629,444 | £500,737 | £268,641 | £64,625 | £139,746 | £122,561 | £113,652 | £152,830 | £110,128 | £136,506 | £167,658 | £209,931 |
| Equity | £1,013,659 | £807,946 | £629,444 | £500,737 | £268,641 | £64,625 | £139,746 | £122,561 | £113,652 | £152,830 | £110,128 | £136,506 | £167,658 | £209,931 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £862,833 | £926,099 | £991,796 | £1,051,768 |
| Property, plant & equipment | £907,360 | £1,021,119 | £1,061,314 | £671,962 | £657,889 | £657,777 | £678,251 | £700,931 | £723,301 | £745,202 | £862,833 | £926,099 | £991,796 | £1,051,768 |
| Current assets | £808,236 | £463,528 | £360,550 | £276,713 | £170,157 | £21,067 | £53,712 | £34,623 | £56,401 | £61,463 | £49,968 | £65,653 | £77,966 | £134,239 |
| Cash at bank | £769,831 | £425,996 | £321,852 | £244,599 | £152,799 | £15,618 | £36,501 | £18,437 | £30,059 | £38,437 | £24,862 | £35,667 | £43,452 | £96,031 |
| Debtors | £10,405 | £13,782 | £15,698 | £12,884 | £4,358 | £2,149 | £4,161 | £3,754 | £12,148 | — | £2,817 | £7,200 | £2,561 | £2,501 |
| Stock | — | — | — | — | £13,000 | £3,300 | £13,050 | £12,432 | £14,194 | £16,821 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £361,899 | £205,861 | £253,785 | £247,650 | £233,256 | £156,254 | £202,985 | — | — | — | £226,372 | £220,670 | — | — |
| Creditors after one year | £340,038 | £470,840 | £526,546 | £188,199 | £320,641 | £456,445 | £387,865 | £437,981 | — | — | £566,399 | £617,586 | — | — |
| Provisions | — | — | £12,089 | £12,089 | £5,508 | £1,520 | £1,367 | £1,544 | £1,584 | £1,403 | £9,902 | £16,990 | £24,059 | £14,852 |
| Net current assets | £446,337 | £257,667 | £106,765 | £29,063 | −£63,099 | −£135,187 | −£149,273 | −£138,845 | −£128,905 | −£141,572 | −£176,404 | −£155,017 | −£131,387 | −£55,920 |
| Assets less current liabilities | £1,353,697 | £1,278,786 | £1,168,079 | £701,025 | £594,790 | £522,590 | £528,978 | £562,086 | £594,396 | £603,630 | £686,429 | £771,082 | £860,409 | £995,848 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 23 | 27 | 30 | — | 27 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-04-16 · satisfied 2021-05-24
All monies
SatisfiedUnknown · created 2008-10-30 · satisfied 2021-05-04
£0
SatisfiedFixed · created 2004-12-17 · satisfied 2012-01-13
£0
Satisfied