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Companies/01458205

Sunley Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees8788888
Source evidenceView 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
Fixed · created 2023-11-29
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Outstanding
All Assets · created 2020-12-03
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Outstanding
Fixed · created 2020-12-03
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Outstanding
Show 190 satisfied / released
Fixed · created 2014-12-23 · satisfied 2021-03-02
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Satisfied
Fixed · created 2014-12-23 · satisfied 2021-03-02
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Unknown · created 2012-12-21 · satisfied 2021-03-02
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Floating · created 2012-12-21 · satisfied 2021-03-02
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All Assets · created 2012-12-21 · satisfied 2017-12-12
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Unknown · created 2012-12-21 · satisfied 2021-03-02
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Unknown · created 2012-12-21 · satisfied 2021-03-02
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Unknown · created 2012-12-21 · satisfied 2021-03-02
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Unknown · created 2012-12-21 · satisfied 2021-03-02
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Fixed · created 2012-04-23 · satisfied 2013-01-04
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All Assets · created 2010-08-20 · satisfied 2012-12-14
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Unknown · created 2008-02-07 · satisfied 2012-12-10
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Property · created 2007-02-23 · satisfied 2011-03-02
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Unknown · created 2007-02-23 · satisfied 2007-10-25
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Unknown · created 2006-06-08 · satisfied 2011-03-02
£265,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
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Property · created 2001-07-31 · satisfied 2011-03-02
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Property · created 2001-07-31 · satisfied 2011-03-02
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Property · created 2001-07-12 · satisfied 2011-03-02
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Property · 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
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Property · created 2001-07-12 · satisfied 2011-03-07
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Property · created 2001-05-18 · satisfied 2011-03-02
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Property · created 1999-11-05 · satisfied 2011-03-02
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Unknown · created 1998-10-28 · satisfied 2011-03-02
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Shares · created 1998-10-22 · satisfied 2002-02-20
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Shares · created 1998-10-22 · satisfied 2011-03-02
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Unknown · created 1998-06-29 · satisfied 2011-03-02
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Property · created 1998-06-16 · satisfied 2011-03-02
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Floating · created 1998-05-14 · satisfied 2011-03-02
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Property · created 1998-03-04 · satisfied 2011-03-02
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Property · created 1998-03-04 · satisfied 2011-03-02
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Unknown · created 1997-01-15 · satisfied 2011-03-02
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Property · created 1997-01-03 · satisfied 2011-03-02
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Floating · created 1996-09-30 · satisfied 2011-03-02
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Property · created 1996-06-26 · satisfied 2011-03-02
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Floating · created 1996-03-29 · satisfied 2011-03-02
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Floating · created 1995-09-29 · satisfied 2011-03-02
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Unknown · created 1994-04-21 · satisfied 2011-03-02
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Unknown · created 1992-09-28 · satisfied 1993-05-26
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Floating · created 1991-02-01 · satisfied 2011-03-02
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Unknown · created 1990-10-29 · satisfied 2011-03-02
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Unknown · created 1990-08-01 · satisfied 2011-03-02
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Floating · created 1990-03-09 · satisfied 2011-03-02
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Property · created 1990-02-23 · satisfied 2011-03-02
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Unknown · created 1990-02-23 · satisfied 2011-03-02
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Unknown · created 1990-02-23 · satisfied 2011-03-02
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Floating · created 1989-08-31 · satisfied 2011-03-02
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Fixed · created 1989-08-21 · satisfied 2011-03-02
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Fixed · created 1989-06-16 · satisfied 2011-03-02
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Property · created 1989-06-20 · satisfied 2011-03-02
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Unknown · created 1989-06-14 · satisfied 1990-12-04
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Unknown · created 1989-03-10 · satisfied 1989-07-11
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Property · created 1989-01-09 · satisfied 2011-03-02
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Unknown · created 1988-12-12 · satisfied 2011-03-02
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Property · created 1988-12-08 · satisfied 2011-03-02
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Property · created 1988-12-09 · satisfied 2011-03-02
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Floating · created 1988-11-04 · satisfied 2011-03-02
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Unknown · created 1988-04-14 · satisfied 2011-03-02
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Unknown · created 1988-02-23 · satisfied 1990-06-09
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Unknown · created 1988-02-22 · satisfied 1990-06-09
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Unknown · created 1988-02-01 · satisfied 2011-03-02
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Unknown · created 1988-01-22 · satisfied 1989-02-15
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Fixed · created 1987-12-01 · satisfied 1990-05-09
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Fixed · created 1987-12-01 · satisfied 1990-06-09
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Property · created 1987-10-02
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Unknown · created 1987-10-02 · satisfied 1992-05-22
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Property · created 1987-05-21 · satisfied 1990-03-07
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Unknown · created 1987-05-11
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THE 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)
Unknown · created 1987-04-15 · satisfied 1990-06-09
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Unknown · created 1986-03-14 · satisfied 1990-06-09
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Property · created 1986-03-14 · satisfied 1990-06-09
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Property · created 1986-01-13
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Property · created 1986-01-07
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Unknown · created 1985-11-27
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Unknown · created 1985-09-20 · satisfied 1990-06-09
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Property · created 1984-03-14 · satisfied 1990-06-09
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Property · created 1984-03-14 · satisfied 1990-06-09
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Property · created 1983-12-30 · satisfied 1990-06-09
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Property · created 1982-07-08
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Floating · created 1982-04-13 · satisfied 1990-05-01
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Unknown · created 1981-02-09 · satisfied 1990-06-09
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Unknown · created 1980-07-31 · satisfied 1993-05-29
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