Sunley Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,695,255
Cash
£1,475,783
Turnover
—
Profit / loss
—
Current assets
£7,753,416
Creditors < 1 year
£30,178,868
Equity
£15,695,255
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,695,255 | £17,596,080 | £16,768,598 | £16,819,418 | £17,510,800 | £17,434,115 | £18,344,034 |
| Equity | £15,695,255 | £17,596,080 | £16,768,598 | £16,819,418 | £17,510,800 | £17,434,115 | £18,344,034 |
| Assets | |||||||
| Fixed assets | £38,120,707 | £39,389,766 | £36,235,411 | £41,805,673 | £37,539,803 | £37,214,974 | £35,783,448 |
| Property, plant & equipment | £7,951 | £8,203 | £15,265 | £27,116 | £33,618 | £19,458 | £23,534 |
| Current assets | £7,753,416 | £11,482,840 | £7,886,280 | £5,919,604 | £9,502,667 | £8,518,261 | £11,283,904 |
| Cash at bank | £1,475,783 | £3,934,983 | £1,049,212 | £1,022,364 | £806,172 | £10,113 | £6,026,372 |
| Stock | £3,000,000 | £3,574,821 | £3,333,317 | £3,084,918 | £2,847,188 | £2,554,330 | £514,564 |
| Liabilities | |||||||
| Creditors within one year | £30,178,868 | £33,108,080 | £26,952,011 | £30,224,169 | £28,644,341 | £28,059,570 | £28,603,972 |
| Provisions | £0 | −£168,446 | −£401,082 | −£681,690 | −£887,329 | −£239,550 | −£119,346 |
| Net current assets | −£22,425,452 | −£21,625,240 | −£19,065,731 | −£24,304,565 | −£19,141,674 | −£19,541,309 | −£17,320,068 |
| Assets less current liabilities | £15,695,255 | £17,764,526 | £17,169,680 | £17,501,108 | £18,398,129 | £17,673,665 | £18,463,380 |
| People | |||||||
| Average employees | 8 | 7 | 8 | 8 | 8 | 8 | 8 |
| 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
3 outstanding chargesFixed · created 2023-11-29
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OutstandingAll Assets · created 2020-12-03
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OutstandingFixed · created 2020-12-03
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OutstandingShow 190 satisfied / released
Fixed · created 2014-12-23 · satisfied 2021-03-02
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SatisfiedFixed · created 2014-12-23 · satisfied 2021-03-02
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SatisfiedUnknown · created 2012-12-21 · satisfied 2021-03-02
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SatisfiedFloating · created 2012-12-21 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2017-12-12
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SatisfiedUnknown · created 2012-12-21 · satisfied 2021-03-02
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SatisfiedUnknown · created 2012-12-21 · satisfied 2021-03-02
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SatisfiedFixed · created 2012-04-23 · satisfied 2013-01-04
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SatisfiedUnknown · created 2008-02-07 · satisfied 2012-12-10
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SatisfiedProperty · created 2007-02-23 · satisfied 2011-03-02
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SatisfiedUnknown · created 2007-02-23 · satisfied 2007-10-25
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SatisfiedUnknown · created 2006-06-08 · satisfied 2011-03-02
£265,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-07-31 · satisfied 2011-03-02
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SatisfiedProperty · created 2001-07-31 · satisfied 2011-03-02
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SatisfiedProperty · created 2001-07-12 · satisfied 2011-03-02
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SatisfiedProperty · created 2001-07-12 · satisfied 2002-04-13
THE SUM OF £1,360,369.00 DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedProperty · created 2001-07-12 · satisfied 2011-03-07
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SatisfiedProperty · created 2001-05-18 · satisfied 2011-03-02
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SatisfiedUnknown · created 1987-05-02 · satisfied 2011-03-02
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SatisfiedTHE PRINCIPAL SUMS FROM TIME TO TIME STA NDING TO THE CREDIT OF THE COMPANYS A/CS WITH THE BANK. (SEE DOC M507/JUNE 11 OF FOR DOC DETAILS)
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