Sunbourne Limited
Dormant Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3 | £3 | — | £3 | £3 | £1,007,484 | £1,083,211 | £1,108,293 |
| Equity | £3 | £3 | £3 | £3 | £3 | £1,007,484 | £1,083,211 | £1,108,293 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £2,163,219 | £2,201,916 | £2,096,002 |
| Current assets | — | — | — | — | — | £289,457 | £229,879 | £287,426 |
| Cash at bank | — | — | — | £3 | £3 | £106,114 | £46,673 | £57,200 |
| Debtors | £3 | £3 | £3 | — | — | £57,762 | £76,525 | £102,338 |
| Stock | — | — | — | — | — | £125,581 | £106,681 | £127,888 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,414,192 | £1,318,804 | £1,246,495 |
| Provisions | — | — | — | — | — | £31,000 | £29,780 | £28,640 |
| Net current assets | — | — | — | — | — | −£1,124,735 | −£1,088,925 | −£959,069 |
| Assets less current liabilities | £3 | £3 | £3 | — | — | £1,038,484 | £1,112,991 | £1,136,933 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | — | — | 28 | 38 | 40 |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2016-06-07 · satisfied 2017-11-21
—
SatisfiedProperty · created 2016-06-07 · satisfied 2017-11-21
—
SatisfiedFloating · created 2011-03-23 · satisfied 2014-10-07
All monies
SatisfiedFloating · created 2011-03-23 · satisfied 2017-08-09
All monies
SatisfiedAll Assets · created 2011-01-24 · satisfied 2017-08-09
All monies
SatisfiedProperty · created 2001-05-25 · satisfied 2011-04-14
All monies
SatisfiedProperty · created 2001-04-11 · satisfied 2011-04-14
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedUnknown · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2011-04-14
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 1997-02-14 · satisfied 1999-09-11
All monies
SatisfiedProperty · created 1995-10-23 · satisfied 1999-09-11
All monies
SatisfiedUnknown · created 1995-09-12 · satisfied 1999-09-11
All monies
SatisfiedProperty · created 1993-01-05 · satisfied 1999-09-11
All monies
SatisfiedProperty · created 1992-03-10 · satisfied 1999-09-11
All monies
SatisfiedAll Assets · created 1992-03-10 · satisfied 1999-09-11
All monies
SatisfiedAll Assets · created 1989-07-03 · satisfied 1993-06-26
All monies
SatisfiedFloating · created 1989-10-16 · satisfied 1993-04-02
All monies
Satisfied