Sandhill Homes Limited
Construction of domestic buildings · Hertfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,786,625
Cash
£2,327,139
Turnover
—
Profit / loss
—
Current assets
£17,981,196
Creditors < 1 year
£12,025,970
Equity
£1,786,625
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,786,625 | £1,759,956 | £1,764,988 | £1,752,290 | £1,436,279 |
| Equity | £1,786,625 | £1,759,956 | £1,764,988 | £1,752,290 | £1,436,279 |
| Assets | |||||
| Fixed assets | £274,792 | £240,109 | £262,495 | £291,587 | £210,604 |
| Property, plant & equipment | £114,692 | £80,009 | £102,395 | £131,487 | £50,504 |
| Current assets | £17,981,196 | £15,384,273 | £10,489,529 | £8,605,492 | £16,488,971 |
| Cash at bank | £2,327,139 | £2,375,726 | £2,440,883 | £743,230 | £38,163 |
| Debtors | £474,608 | £491,650 | £513,398 | £546,661 | £442,183 |
| Stock | £15,179,449 | £12,516,897 | £7,535,248 | £7,315,601 | £16,008,625 |
| Liabilities | |||||
| Creditors within one year | £12,025,970 | £12,741,790 | £4,004,110 | £3,400,667 | £12,498,058 |
| Creditors after one year | £4,421,602 | £1,107,434 | £4,963,471 | £3,719,139 | £2,755,643 |
| Provisions | £21,791 | £15,202 | £19,455 | £24,983 | £9,595 |
| Net current assets | £5,955,226 | £2,642,483 | £6,485,419 | £5,204,825 | £3,990,913 |
| Assets less current liabilities | £6,230,018 | £2,882,592 | £6,747,914 | £5,496,412 | £4,201,517 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2025-02-07
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2023-07-12
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OutstandingUnknown · created 2023-04-05
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OutstandingFixed · created 2020-11-13
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OutstandingProperty · created 2020-11-09
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OutstandingProperty · created 2020-08-17
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OutstandingUnknown · created 2019-12-06
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OutstandingFixed · created 2016-05-20
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OutstandingUnknown · created 2016-02-11
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OutstandingProperty · created 2015-10-12
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OutstandingProperty · created 2011-07-12
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OutstandingFixed · created 2008-04-03
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OutstandingFixed · created 2008-04-03
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OutstandingFixed · created 2005-11-22
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OutstandingFixed · created 2005-11-22
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OutstandingAll Assets · created 2004-12-16
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OutstandingProperty · created 2002-10-01
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-04-04
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OutstandingShow 8 satisfied / released
Unknown · created 2024-07-11 · satisfied 2025-08-26
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SatisfiedFixed · created 2016-10-14 · satisfied 2020-09-10
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SatisfiedFixed · created 2016-05-20 · satisfied 2020-07-13
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SatisfiedFixed · created 2016-05-20 · satisfied 2019-10-30
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SatisfiedFloating · created 2014-10-13 · satisfied 2016-05-07
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SatisfiedFloating · created 2014-04-03 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2018-09-21
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SatisfiedProperty · created 2012-02-08 · satisfied 2012-04-20
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Satisfied