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Companies/03945699

Sunaco Investments Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees0——————11————
Source evidenceView 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 charges
All Assets · created 2022-02-25
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Show 20 satisfied / released
All Assets · created 2013-06-07 · satisfied 2021-11-26
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Satisfied
All Assets · created 2013-06-07 · satisfied 2021-11-26
—
Satisfied
Fixed · created 2013-06-07 · satisfied 2021-11-26
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Satisfied
All Assets · created 2009-05-26 · satisfied 2013-06-22
All monies
Satisfied
Unknown · created 2007-11-13 · satisfied 2022-03-09
All monies
Satisfied
Floating · created 2006-10-26 · satisfied 2008-01-18
All monies
Satisfied
All Assets · created 2006-10-26 · satisfied 2008-01-18
All monies
Satisfied
Floating · created 2005-11-24 · satisfied 2013-06-22
All monies
Satisfied
Property · created 2003-05-14 · satisfied 2005-11-11
All monies
Satisfied
Property · created 2003-02-19 · satisfied 2005-11-11
All monies
Satisfied
All Assets · created 2002-11-14 · satisfied 2007-08-24
All monies
Satisfied
All Assets · created 2002-04-04 · satisfied 2005-11-11
All monies
Satisfied
Property · created 2002-03-07 · satisfied 2007-08-24
All monies
Satisfied
Floating · created 2002-03-07 · satisfied 2007-08-24
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2002-03-16
All monies
Satisfied
Floating · created 2001-07-27 · satisfied 2003-01-16
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2002-04-24
All monies
Satisfied
All Assets · created 2000-04-28 · satisfied 2002-03-16
All monies
Satisfied
Unknown · created 2000-04-28 · satisfied 2002-03-16
All monies
Satisfied
Property · created 2000-04-28 · satisfied 2003-01-16
All monies
Satisfied