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Companies/01287987

Sun Orbit Amusements (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,084,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,758
Creditors < 1 year
£142,913
Equity
£1,084,188
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,084,188£1,001,283£901,109£796,801£684,323£611,702£560,777£503,939£453,187£411,835£369,780£314,429£301,464£326,814£342,698£329,644£307,399£307,407
Equity£1,084,188£1,001,283£901,109£796,801£684,323£611,702£560,777£503,939£453,187£411,835£369,780£314,429£301,464£326,814£342,698£329,644£307,399£307,407
Assets
Fixed assets£1,430,585£1,431,508£1,432,483£1,433,578£1,434,676£1,435,832£1,437,054£1,438,358£1,430,479£1,331,022£1,289,542£1,290,506£1,291,635£1,293,518£1,295,652£1,298,497£1,302,291£1,307,348
Property, plant & equipment———————————£1,290,506£1,291,635£1,293,518£1,295,652£1,298,497£1,302,291£1,307,348
Current assets£108,758£103,728£70,651£76,387£336,239£220,893£249,924£201,006£145,580£252,784£247,088£0—£4,780£4,059£3,988£3,386£37,052
Cash at bank———————————£0—————£33,610
Debtors—————————————£4,780£4,059£3,988£3,386£3,442
Liabilities
Creditors within one year£142,913£212,628£267,575£370,631£469,308£406,769£425,481£374,972£304,509£293,830£242,162£378,342£394,686£358,269————
Creditors after one year£312,242£321,325£334,450£342,533£617,284£638,254£700,720£760,453£818,363£878,141£924,688£597,735£595,485£613,215————
Net current assets−£34,155−£108,900−£196,924−£294,244−£133,069−£185,876−£175,557−£173,966−£158,929−£41,046£4,926−£378,342−£394,686−£353,489−£254,833−£186,930−£130,729−£58,512
Assets less current liabilities£1,396,430£1,322,608£1,235,559£1,139,334£1,301,607£1,249,956£1,261,497£1,264,392£1,271,550£1,289,976£1,294,468£912,164£896,949£940,029£1,040,819£1,111,567£1,171,562£1,248,836
People
Average employees———5555———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2007-09-12
All monies
Outstanding
Unknown · created 2007-04-26
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2015-03-30 · satisfied 2021-11-26
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2021-11-26
—
Satisfied
Unknown · created 1990-05-30 · satisfied 2015-03-18
All monies
Satisfied
All Assets · created 1990-02-06 · satisfied 2015-03-18
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied