Sunrock Properties Ltd

Other letting and operating of own or leased real estate · Oswestry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£20,366

Cash

£12,585

Turnover

—

Profit / loss

—

Current assets

£12,585

Creditors < 1 year

£2,317

Equity

£20,366

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-30Company	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30
Balance sheet
Net assets	£20,366	£42,964	£105,205	—	£150,540	£144,198	£142,747	£182,204	£183,111	£183,593	£203,526	£238,662	£236,258	£318,822	£306,901	£305,956	£292,162	£381,951
Equity	£20,366	£42,964	£105,205	—	£150,540	£144,198	£142,747	£182,204	£183,111	£183,593	£203,526	£238,662	£236,258	£318,822	£306,901	£305,956	£292,162	£381,951
Assets
Fixed assets	£10,098	£10,123	£91,029	—	£190,240	£190,300	£190,374	£285,467	£285,583	£285,728	£356,720	£237,043	£426,473	£411,798	£412,564	£418,585	£581,946	£1,222,061
Intangible assets	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£98	£123	£154	—	—	—	—	—	£583	£728	£970	—	—	—	£3,064	£4,085	£2,946	£13,061
Current assets	£12,585	£33,941	£37,010	—	£31,247	£32,167	£41,726	£2,416	£2,921	£9,668	£53,967	£86,848	£369,269	£455,196	£200	£24,700	£4,224	£9,112
Cash at bank	£12,585	£25,977	£35,143	—	—	—	—	—	£505	£3,826	£5,792	—	—	—	£200	£200	—	£1,696
Debtors	—	—	£1,867	—	—	—	—	—	£2,416	£5,842	£48,175	—	—	—	—	£24,500	£4,224	£7,416
Liabilities
Creditors within one year	£2,317	£1,100	—	—	£0	—	—	£16,326	£10,144	£8,847	£10,620	£81,768	£555,809	£545,457	£57,756	—	—	—
Creditors after one year	—	—	—	—	£49,263	£56,585	£67,669	£67,669	£73,565	£81,272	£172,707	—	—	—	£48,107	—	—	—
Provisions	—	—	—	—	£21,684	—	—	£21,684	£21,684	£21,684	£23,834	—	—	—	—	—	—	—
Net current assets	£10,268	£32,841	£35,860	—	£31,247	£32,167	£41,726	−£13,910	−£7,223	£821	£43,347	£5,080	−£186,540	−£90,261	−£57,556	£8,695	−£13,891	−£64,217
Assets less current liabilities	£20,366	£42,964	£126,889	—	£221,487	£222,467	£232,100	£271,557	£278,360	£286,549	£400,067	£242,123	£239,933	£321,537	£355,008	£427,280	£568,055	£1,157,844
People & pay
Average employees	0.02	0.02	2	—	0	0	0	0	3	3	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 34 satisfied / released

Interbay Funding Limited

All Assets · created 2014-01-03 · satisfied 2017-07-24

—

Satisfied

Interbay Funding Limited

Fixed · created 2014-01-03 · satisfied 2017-07-24

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-06-17 · satisfied 2017-07-24

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-06-17 · satisfied 2022-03-29

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-06-17 · satisfied 2017-07-24

—

Satisfied

Greenfield Loans Limited

All Assets · created 2013-06-14 · satisfied 2017-07-24

—

Satisfied

Greenfield Loans Limited

All Assets · created 2013-06-14 · satisfied 2017-07-24

—

Satisfied

Rq Capital Limited Accident & Credit Services Limited And Markerstudy Insurance Company Limited

All Assets · created 2012-11-16 · satisfied 2017-07-24

All monies

Satisfied

R Q Capital Limited And Accident & Credit Services Limited

Unknown · created 2012-03-13 · satisfied 2017-07-24

All monies

Satisfied

R Q Capital Limited And Accident & Credit Services Limited

Unknown · created 2012-03-13 · satisfied 2017-07-24

All monies

Satisfied

R Q Capital Limited And Accident & Credit Services Limited

Unknown · created 2012-03-13 · satisfied 2017-07-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-10-15 · satisfied 2013-06-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland