Sunaco Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,029,794
Cash
£166,022
Turnover
—
Profit / loss
—
Current assets
£172,873
Creditors < 1 year
£729,221
Equity
£1,029,794
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,029,794 | £1,225,909 | £1,114,742 | £996,324 | £835,196 | £809,179 | £733,199 | £630,335 | £597,937 | £561,310 | £525,748 | £497,810 | £474,922 |
| Equity | £1,029,794 | £1,225,909 | £1,114,742 | £996,324 | £835,196 | £809,179 | £733,199 | £630,335 | £597,937 | £561,310 | £525,748 | £497,810 | £474,922 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 |
| Property, plant & equipment | £2,011,563 | £2,010,773 | £2,010,966 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 |
| Current assets | £172,873 | £186,425 | £176,372 | £238,956 | £37,384 | £13,215 | £2 | — | — | £2 | £8 | £115 | £0 |
| Cash at bank | £166,022 | £179,926 | £170,092 | £230,889 | £28,597 | £7 | £2 | £4,317 | £476 | £2 | £8 | £115 | £0 |
| Debtors | £6,851 | £6,499 | £6,280 | £8,067 | £8,787 | £13,208 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £729,221 | £836,875 | £922,478 | £1,083,648 | £989,505 | £396,161 | £312,157 | £337,057 | £308,699 | £115,944 | £116,444 | £95,574 | £86,010 |
| Creditors after one year | £116,813 | £134,414 | £150,118 | £168,984 | £222,683 | £817,875 | £964,646 | £1,046,925 | £1,103,840 | £1,332,748 | £1,367,816 | £1,416,731 | £1,449,068 |
| Net current assets | −£556,348 | −£650,450 | −£746,106 | −£844,692 | −£952,121 | −£382,946 | −£312,155 | −£332,740 | −£308,223 | −£115,942 | −£116,436 | −£95,459 | −£86,010 |
| Assets less current liabilities | £1,455,215 | £1,360,323 | £1,264,860 | £1,165,308 | £1,057,879 | £1,627,054 | £1,697,845 | £1,677,260 | £1,701,777 | £1,894,058 | £1,893,564 | £1,914,541 | £1,923,990 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2022-02-25
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OutstandingProperty · created 2022-02-25
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OutstandingShow 20 satisfied / released
All Assets · created 2013-06-07 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2021-11-26
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SatisfiedFixed · created 2013-06-07 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2009-05-26 · satisfied 2013-06-22
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SatisfiedUnknown · created 2007-11-13 · satisfied 2022-03-09
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SatisfiedFloating · created 2006-10-26 · satisfied 2008-01-18
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2008-01-18
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SatisfiedFloating · created 2005-11-24 · satisfied 2013-06-22
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SatisfiedProperty · created 2003-05-14 · satisfied 2005-11-11
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SatisfiedProperty · created 2003-02-19 · satisfied 2005-11-11
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SatisfiedAll Assets · created 2002-11-14 · satisfied 2007-08-24
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SatisfiedAll Assets · created 2002-04-04 · satisfied 2005-11-11
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SatisfiedProperty · created 2002-03-07 · satisfied 2007-08-24
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SatisfiedFloating · created 2002-03-07 · satisfied 2007-08-24
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SatisfiedProperty · created 2001-07-27 · satisfied 2002-03-16
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SatisfiedFloating · created 2001-07-27 · satisfied 2003-01-16
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SatisfiedProperty · created 2001-07-27 · satisfied 2002-04-24
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SatisfiedAll Assets · created 2000-04-28 · satisfied 2002-03-16
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SatisfiedUnknown · created 2000-04-28 · satisfied 2002-03-16
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SatisfiedProperty · created 2000-04-28 · satisfied 2003-01-16
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Satisfied