SANDPIPER TKL (MANOR FARM) LIMITED

Executive Summary

Sandpiper TKL (Manor Farm) Limited shows signs of operational activity but faces tightening liquidity and a notable shrinkage in net assets, indicating moderate financial stress. The company’s cash position has improved, yet working capital is minimal and related party debt introduces risk. Proactive working capital management, addressing equity erosion, and close monitoring of related party liabilities are critical to stabilizing financial health and sustaining growth in its building development projects.

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Financials
Year ending
2024-09-30
Total net assets
£117.12k
£-459.11k vs previous year
Total liabilities
£-1.76m
£533.69k vs previous year
Total assets
£1.87m
£-992.80k vs previous year

Annual accounts

Financial Year Ending
19 December 2024

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30 September 2024

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18 October 2023

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30 September 2023

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