Sundial Group Limited
Private Limited Company · Leicester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£647,649
Turnover
—
Profit / loss
—
Current assets
£2,926,074
Creditors < 1 year
—
Equity
£2,634,603
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £2,634,603 | £3,186,188 |
| Assets | ||
| Fixed assets | £102 | £2,639 |
| Property, plant & equipment | £0 | £2,537 |
| Current assets | £2,926,074 | £3,694,057 |
| Cash at bank | £647,649 | £403,381 |
| Debtors | £2,278,425 | £140,676 |
| Liabilities | ||
| Net current assets | £2,634,501 | £3,183,549 |
| Assets less current liabilities | £2,634,603 | £3,186,188 |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Floating · created 2022-03-14 · satisfied 2023-05-22
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SatisfiedUnknown · created 2008-04-17 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2022-07-08
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SatisfiedUnknown · created 2008-03-20 · satisfied 2022-07-08
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SatisfiedUnknown · created 2008-03-20 · satisfied 2022-07-08
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SatisfiedUnknown · created 2007-02-09 · satisfied 2012-11-30
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-08-27 · satisfied 2007-01-09
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SatisfiedFixed · created 2001-07-30 · satisfied 2008-03-28
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SatisfiedAll Assets · created 1997-12-23 · satisfied 2006-12-23
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SatisfiedAll Assets · created 1997-12-23 · satisfied 2006-12-23
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SatisfiedAll Assets · created 1998-01-01 · satisfied 2008-03-28
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Satisfied