Sansec Developments Ns Limited
Development of building projects · North Shields
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£69,534
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£1,886,215
Creditors < 1 year
£1,955,749
Equity
−£69,534
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£69,534 | £11,262 | — | — | — | — | — |
| Equity | −£69,534 | £11,262 | £13,338 | −£207,828 | −£182,091 | £558 | −£6,207 |
| Assets | |||||||
| Property, plant & equipment | £0 | £24 | £274 | £1,314 | £11,656 | £6,492 | £7,339 |
| Current assets | £1,886,215 | £349,064 | £332,394 | £213,030 | £389,773 | £1,477,886 | £1,815,626 |
| Cash at bank | £546 | £523 | £2,599 | £200 | £240,398 | £1,195 | £3,450 |
| Debtors | £69,239 | £102,077 | £134,343 | £58,339 | £17,731 | £11,738 | £24,767 |
| Stock | — | — | — | — | — | £1,464,953 | £1,787,409 |
| Liabilities | |||||||
| Creditors within one year | £1,955,749 | £337,826 | £319,330 | £422,172 | £583,520 | £1,483,820 | £1,829,172 |
| Net current assets | −£69,534 | £11,238 | £13,064 | −£209,142 | −£193,747 | −£5,934 | −£13,546 |
| Assets less current liabilities | −£69,534 | £11,262 | £13,338 | −£207,828 | −£182,091 | £558 | −£6,207 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-15
—
OutstandingAll Assets · created 2025-06-24
—
Outstanding