Sunnylucky Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£413,450
Cash
£5,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,805
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £413,450 | £392,387 | £399,469 | £400,499 | £356,010 | £358,117 | £373,546 | £387,050 | £391,010 | £405,484 | £413,399 | £427,946 | £445,339 | £80 | £1,420 | £287 | £862 |
| Equity | — | — | — | — | — | £358,117 | £373,546 | £387,050 | £391,010 | £405,484 | £413,399 | £427,946 | £445,339 | £80 | £1,420 | £287 | £862 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £619,950 | £619,950 | £619,950 | £619,950 | £619,950 | £619,950 | £619,950 | £619,950 | £619,950 | £166,151 | £166,151 | £166,151 | £166,251 |
| Property, plant & equipment | — | — | £690,000 | £690,000 | £619,950 | — | — | — | — | £619,950 | £619,950 | £619,950 | £619,950 | £166,151 | £166,151 | £166,151 | £166,151 |
| Current assets | — | — | £11,287 | £11,746 | £16,769 | £28,465 | £40,475 | £5,188 | £1,285 | £7,259 | £13,862 | £27,876 | £47,692 | £54,944 | £55,711 | £54,623 | £55,065 |
| Cash at bank | £5,335 | £3,634 | £10,403 | £10,862 | £13,084 | — | — | — | — | £7,259 | £7,872 | £18,985 | £27,701 | £8,286 | £2,650 | £8,162 | £5,704 |
| Debtors | — | — | £884 | £884 | £3,685 | — | — | — | — | £0 | £5,990 | £8,891 | £19,991 | £46,658 | £53,061 | £46,461 | £49,361 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,805 | £7,437 | £8,008 | £7,437 | £209 | £6,315 | £6,379 | £18,088 | £10,225 | £1,725 | £413 | £1,063 | £3,486 | £2,198 | — | — | — |
| Creditors after one year | £280,500 | £280,500 | £280,500 | £280,500 | £280,500 | £280,500 | £280,500 | £220,000 | £220,000 | £220,000 | £220,000 | £218,817 | £218,817 | £218,817 | — | — | — |
| Provisions | £19,580 | £13,310 | £13,310 | £13,310 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,470 | −£3,803 | £3,279 | £4,309 | £16,560 | £22,150 | £34,096 | −£12,900 | −£8,940 | £5,534 | £13,449 | £26,813 | £44,206 | £52,746 | £55,269 | £54,136 | £54,611 |
| Assets less current liabilities | £713,530 | £686,197 | £693,279 | £694,309 | £636,510 | £642,100 | £654,046 | £607,050 | £611,010 | £625,484 | £633,399 | £646,763 | £664,156 | £218,897 | £221,420 | £220,287 | £220,862 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-11-09
—
OutstandingUnknown · created 2008-05-15
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 1982-04-22 · satisfied 2008-06-21
All monies
Satisfied