Sun Valley Developments Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£148,091
Cash
£85,690
Turnover
—
Profit / loss
—
Current assets
£266,581
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,091 | £90,759 | £85,129 | £82,030 | £78,897 | £75,108 | £72,119 | £69,161 | £66,314 | £63,480 | −£11,669 | −£15,573 | −£19,390 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£11,669 | −£15,573 | −£19,390 |
| Assets | |||||||||||||
| Fixed assets | £20,460 | £20,460 | £21,398 | £21,633 | £21,926 | £22,292 | £22,751 | £23,324 | £24,040 | £24,935 | — | — | — |
| Property, plant & equipment | £20,460 | £20,460 | £21,398 | £21,633 | £21,926 | £22,292 | £22,751 | £23,324 | £24,040 | £24,935 | £15,594 | £6,993 | £8,741 |
| Current assets | £266,581 | £191,392 | £183,759 | £180,433 | £176,991 | £173,534 | £168,315 | £164,762 | £179,494 | £179,197 | £94,050 | £88,625 | £83,453 |
| Cash at bank | £85,690 | £10,501 | £2,868 | £3,847 | £4,712 | £560 | £1,142 | £2,215 | £82,798 | £2,917 | £3,620 | £4,045 | £667 |
| Debtors | £180,891 | £180,891 | £180,891 | £176,586 | £172,279 | £172,974 | £167,173 | £162,547 | £96,696 | £176,280 | £90,430 | £84,580 | £82,786 |
| Liabilities | |||||||||||||
| Creditors | £19,643 | £1,786 | £2,216 | £2,225 | £1,494 | £2,193 | £692 | £670 | £21,151 | £25,894 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,313 | £111,191 | £111,584 |
| Net current assets | £246,938 | £189,606 | £181,543 | £178,208 | £175,497 | £171,341 | £167,623 | £164,092 | £158,343 | £153,303 | £94,050 | £88,625 | £83,453 |
| Assets less current liabilities | £267,398 | £210,066 | £202,941 | £199,841 | £197,423 | £193,633 | £190,374 | £187,416 | £182,383 | £178,238 | £109,644 | £95,618 | £92,194 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1999-12-10
All monies
OutstandingAll Assets · created 1998-11-13
All monies
Outstanding