Sunley Estates Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£22,190,843

Cash

£11,029

Turnover

—

Profit / loss

—

Current assets

£22,298,802

Creditors < 1 year

£108,025

Equity

£22,190,843

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£22,190,843	£22,622,466	£19,669,182	£18,243,617	£14,610,824	£13,576,401	£13,012,526
Equity	£22,190,843	£22,622,466	£19,669,182	£18,243,617	£14,610,824	£13,576,401	£13,012,526
Assets
Fixed assets	£66	£133	£2,879,518	£2,318,248	£2,166,485	£2,121,099	£21,323
Property, plant & equipment	£66	£133	£201	£11	£216	£454	£678
Current assets	£22,298,802	£24,976,615	£19,039,272	£23,124,576	£14,853,271	£13,373,637	£14,704,077
Cash at bank	£11,029	£10,543	£30,480	£38,528	£52,208	£6,852	£6,770
Stock	£325,589	£310,045	£633,887	£978,017	£1,338,550	£1,036,703	£510,746
Liabilities
Creditors within one year	£108,025	£2,354,282	£2,205,632	£6,902,533	£2,116,070	£1,695,760	£1,712,874
Provisions	—	—	−£43,976	−£296,674	−£292,862	−£222,575	—
Net current assets	£22,190,777	£22,622,333	£16,833,640	£16,222,043	£12,737,201	£11,677,877	£12,991,203
Assets less current liabilities	£22,190,843	£22,622,466	£19,713,158	£18,540,291	£14,903,686	£13,798,976	£13,012,526
People
Average employees	1	1	1	3	3	3	3
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

0 outstanding charges

Show 152 satisfied / released

Lendinvest Security Trustees Limited

All Assets · created 2021-09-09 · satisfied 2024-11-05

—

Satisfied

Lendinvest Security Trustees Limited

Fixed · created 2021-09-09 · satisfied 2024-11-05

—

Satisfied

Metro Bank PLC

All Assets · created 2015-12-24 · satisfied 2019-04-17

—

Satisfied

Aib Group (UK) PLC

Fixed · created 2008-11-10 · satisfied 2011-01-18

All monies

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National Westminster Bank PLC

Fixed · created 2006-08-22 · satisfied 2006-12-22

All monies

Satisfied

Saxon Weald Homes Limited

Property · created 2006-05-15 · satisfied 2011-03-02

Â£667,800 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Sunley Holdings PLC

Fixed · created 2006-05-15 · satisfied 2011-03-02

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2004-06-15 · satisfied 2011-03-02

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2003-05-30 · satisfied 2011-03-02

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2003-01-31 · satisfied 2011-03-02

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2002-11-14 · satisfied 2011-03-02

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-07-05 · satisfied 2011-03-02

All monies

Satisfied

David Pitchford And Rona Caroline Pitchford

Property · created 2000-12-15 · satisfied 2011-03-02

Â£350,000.00 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Hillgrove Developments Limited

Unknown · created 1999-03-02 · satisfied 2011-03-02

Â£1,340,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Sovereign Harbour Limited

Property · created 1998-05-20 · satisfied 2011-03-02

All monies

Satisfied

Sovereign Harbour Limited

Property · created 1997-12-30 · satisfied 2011-04-15

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 1997-12-17 · satisfied 2011-04-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-06-17 · satisfied 1997-10-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-05-19 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1997-04-28 · satisfied 1997-10-11

All monies

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Barclays Bank PLC

Unknown · created 1997-04-28 · satisfied 1997-10-11

All monies

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Barclays Bank PLC

Unknown · created 1997-04-28 · satisfied 1997-10-11

All monies

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Barclays Bank PLC

Property · created 1997-04-01 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Property · created 1997-03-21 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1997-03-13 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1996-11-08 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Property · created 1996-11-04 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Property · created 1996-10-25 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-10-25 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-11-05 · satisfied 1997-04-30

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Barclays Bank PLC

Unknown · created 1996-10-31 · satisfied 1997-04-30

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Barclays Bank PLC

Unknown · created 1996-11-05 · satisfied 1997-04-30

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Barclays Bank PLC

Unknown · created 1996-10-09 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Property · created 1996-10-17 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1996-10-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-10-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-10-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Property · created 1996-08-30 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Fixed · created 1996-08-06 · satisfied 1997-12-29

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Barclays Bank PLC

Property · created 1996-07-22 · satisfied 1996-10-03

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Barclays Bank PLC

Property · created 1996-06-28 · satisfied 1997-10-11

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Barclays Bank PLC

Unknown · created 1996-07-01 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-07-10 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1996-07-12 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1996-07-01 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-07-08 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-06-10 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1996-06-10 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1996-06-10 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-06-10 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Property · created 1996-05-31 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Property · created 1996-05-20 · satisfied 1997-12-29

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1996-05-20 · satisfied 1997-10-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-05-08 · satisfied 1997-12-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-29 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Fixed · created 1996-03-26 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1996-02-02 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1996-01-16 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Fixed · created 1996-01-03 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1995-11-08 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Unknown · created 1995-10-27 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1995-10-20 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1995-10-20 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Unknown · created 1995-10-20 · satisfied 1997-10-11

All monies

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Barclays Bank PLC

Unknown · created 1995-09-08 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1995-09-05 · satisfied 1997-10-11

All monies

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Barclays Bank PLC

Fixed · created 1995-08-18 · satisfied 1997-04-30

All monies

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Barclays Bank PLC

Unknown · created 1995-08-14 · satisfied 1995-12-21

All monies

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Barclays Bank PLC

Property · created 1995-08-15 · satisfied 1997-04-30

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Barclays Bank PLC

Unknown · created 1995-08-10 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1995-08-10 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1995-08-10 · satisfied 1995-12-21

All monies

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Barclays Bank PLC

Unknown · created 1995-08-10 · satisfied 1995-12-21

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Barclays Bank PLC

All Assets · created 1995-08-01 · satisfied 1997-12-29

All monies

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Barclays Bank PLC

Fixed · created 1995-06-08 · satisfied 1996-10-03

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Barclays Bank PLC

Unknown · created 1995-03-21 · satisfied 1995-12-21

All monies

Satisfied

The Heritable And General Investment Bank Limited

Floating · created 1995-03-16 · satisfied 1997-04-30

All monies

Satisfied

The Heritable And General Investment Bank Limited

All Assets · created 1995-03-16 · satisfied 1997-04-30

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1995-02-27 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Property · created 1995-03-01 · satisfied 1996-10-03

All monies

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Barclays Bank PLC

Fixed · created 1995-02-10 · satisfied 1995-12-21

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Barclays Bank PLC

Property · created 1995-02-10 · satisfied 1995-12-21

All monies

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Barclays Bank PLC

Fixed · created 1995-02-10 · satisfied 1995-12-21

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Barclays Bank PLC

Unknown · created 1995-01-31 · satisfied 1995-12-21

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Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-12-21

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Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-04-08

All monies

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Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-04-08

All monies

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Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-04-08

All monies

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Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-01-17 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1995-12-21

All monies

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Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-16 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-08-04 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-08-04 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-08-04 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-29 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-25 · satisfied 1997-12-29

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1994-05-27 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1994-05-27 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-05-26 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-03-04 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1994-02-28 · satisfied 1996-10-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-02-28 · satisfied 1997-12-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-01-13 · satisfied 1994-05-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-01-13 · satisfied 1994-05-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-15 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1993-12-02 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1993-12-02 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-11-02 · satisfied 1995-12-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-11-02 · satisfied 1994-05-09

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Satisfied

Barclays Bank PLC

Unknown · created 1993-11-02 · satisfied 1994-05-19

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Satisfied

Barclays Bank PLC

Unknown · created 1993-11-02 · satisfied 1994-05-19

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Satisfied

Barclays Bank PLC

Unknown · created 1993-11-02 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-10-05 · satisfied 1995-04-08

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Satisfied

Barclays Bank PLC

Property · created 1993-09-15 · satisfied 1995-04-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-12 · satisfied 1993-06-04

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Satisfied

Barclays Bank PLC

Unknown · created 1993-02-12 · satisfied 1993-03-25

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1997-12-29

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1996-10-03

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1996-10-03

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Satisfied

Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1997-12-29

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1995-12-21

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1995-04-08

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-03-25

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Property · created 1993-01-13 · satisfied 1994-05-19

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1994-05-19

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-06-04

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-09-24

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-03-25

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Barclays Bank PLC

Unknown · created 1993-01-13 · satisfied 1993-06-04

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Satisfied

Barclays Bank PLC

All Assets · created 1993-01-06 · satisfied 1995-12-21

All monies

Satisfied