Sun Valley Holdings
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1974Private Unlimited Company
Financial position
Accounts to 2026-04-26 · GBP · Company accounts
Net assets
£3,016,000
Cash
£6,000
Turnover
£63,000
Profit / loss
−£225,000
Current assets
£3,303,000
Creditors < 1 year
£7,000
Equity
£3,016,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-26Company · AI-read | 2025-04-27Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,016,000 | £3,242,000 |
| Equity | £3,016,000 | £3,242,000 |
| Share capital | £4,000,000 | £4,000,000 |
| Retained earnings | −£984,000 | −£758,000 |
| Assets | ||
| Current assets | £3,303,000 | £3,377,000 |
| Cash at bank | £6,000 | £8,000 |
| Debtors | £3,297,000 | £3,369,000 |
| Liabilities | ||
| Creditors within one year | £7,000 | £21,000 |
| Provisions | £280,000 | £114,000 |
| Net current assets | £3,296,000 | £3,356,000 |
| Assets less current liabilities | £3,296,000 | £3,356,000 |
| Profit & loss | ||
| Turnover | £63,000 | £89,000 |
| Cost of sales | £272,000 | £105,000 |
| Gross profit | −£209,000 | −£16,000 |
| Administrative expenses | £15,000 | £13,000 |
| Profit before tax | −£224,000 | −£29,000 |
| Tax | £2,000 | £2,000 |
| Profit / loss | −£225,000 | −£31,000 |
| Operating costs | ||
| Operating lease charges | £104,000 | £105,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-04-26 say about themselves, read by AI from the scanned filing.
- Auditor
- Azets Audit Services
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Falcombe
- Ultimate parent
- RPFJ Limited
- Ultimate controlling party
- P Noble
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-11, signed by ACJ Seymour
Share classes (1)
- 400,000,000 ordinary of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 41 satisfied / released
Floating · created 1989-12-29 · satisfied 1992-02-12
All monies
SatisfiedAll Assets · created 1989-12-21 · satisfied 1991-09-21
All monies
SatisfiedProperty · created 1988-03-09 · satisfied 1992-08-06
All monies
SatisfiedUnknown · created 1988-03-09 · satisfied 2015-04-13
All monies
SatisfiedProperty · created 1987-09-16 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1987-09-16 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1987-09-16 · satisfied 1992-08-06
All monies
SatisfiedFloating · created 1987-01-08 · satisfied 1991-03-09
All monies
SatisfiedFloating · created 1987-01-07 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1986-09-29 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1985-05-02 · satisfied 1992-08-06
All monies
SatisfiedFloating · created 1985-04-23 · satisfied 1991-03-09
SECURING £400,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONEYS DUE FOR GOODS SUPPLIED BY HOME BREWERY PLC A ND ITS SUBSIDIARIES
SatisfiedFloating · created 1985-01-23 · satisfied 1991-03-09
SECURING £100,000-
SatisfiedProperty · created 1984-08-17 · satisfied 1991-03-09
SECURING £50,000
SatisfiedProperty · created 1984-05-15 · satisfied 1991-03-09
£114,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE/OR JOHN BEVEZ NOBEL, MALCO LM JOHN WHITTAKER & POLIAY TRUSTEES LIMI TED TO THE CHARGEE UNDER THE TERMS OF AN OFFER LETTER DATED 10.5.84.
SatisfiedUnknown · created 1984-05-11 · satisfied 1991-03-09
All monies
SatisfiedFloating · created 1983-11-14 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1983-11-11 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1983-11-11 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1983-10-27 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1983-07-11 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1983-04-28 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1983-04-28 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1983-01-28 · satisfied 1991-03-09
£100,000
SatisfiedProperty · created 1982-10-26 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1982-10-26 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1982-06-25 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1982-05-27 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1982-04-05 · satisfied 1992-08-06
All monies
SatisfiedUnknown · created 1982-04-14 · satisfied 1991-03-09
All monies
SatisfiedProperty · created 1982-02-01 · satisfied 1991-03-09
£300,000
SatisfiedUnknown · created 1982-02-01 · satisfied 1991-03-09
All monies
SatisfiedFloating · created 1982-02-01 · satisfied 1991-03-09
All monies
SatisfiedUnknown · created 1981-12-04 · satisfied 1991-03-09
£100,000
SatisfiedUnknown · created 1980-07-01 · satisfied 1991-03-09
£40,000
SatisfiedAll Assets · created 1980-07-07 · satisfied 1992-08-06
All monies
SatisfiedAll Assets · created 1980-02-22
All monies
SatisfiedProperty · created 1979-07-08 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1979-02-09 · satisfied 1992-08-06
All monies
SatisfiedProperty · created 1978-03-07 · satisfied 1992-09-09
All monies
SatisfiedAll Assets · created 1977-10-25 · satisfied 1992-08-06
ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied