Sunnyside Property Company Limited
Other letting and operating of own or leased real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£288,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,673
Creditors < 1 year
£2,722,985
Equity
£288,648
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,648 | £275,391 | £292,857 | £255,675 | £231,497 | £188,049 | £188,049 | £151,745 | £109,700 | £570,924 | £1,337,260 | £1,296,166 |
| Equity | £288,648 | £275,391 | £292,857 | £255,675 | £231,497 | £188,049 | £188,049 | £151,745 | £109,700 | £570,924 | £1,337,260 | £1,296,166 |
| Assets | ||||||||||||
| Fixed assets | £3,821,263 | £2,932,105 | £2,940,999 | £2,870,090 | £2,251,086 | £2,265,432 | £2,265,432 | £1,572,992 | £1,592,848 | £1,616,208 | £2,483,314 | £2,515,646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,483,214 | £2,515,546 |
| Current assets | £37,673 | £68,844 | £17,331 | £12,200 | £13,128 | £15,939 | £15,939 | £14,651 | £12,346 | £357,921 | £295,360 | £230,360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,015 | £2,015 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £293,345 | £228,345 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,722,985 | £1,879,228 | £1,826,249 | £1,791,522 | £1,585,708 | £1,648,912 | £1,648,912 | £1,435,898 | £1,495,494 | £1,403,205 | — | — |
| Creditors after one year | £847,303 | £846,330 | £839,224 | £835,093 | £447,009 | £444,410 | £444,410 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £38,757 | £49,982 |
| Net current assets | −£2,685,312 | −£1,810,384 | −£1,808,918 | −£1,779,322 | −£1,572,580 | −£1,632,973 | −£1,632,973 | −£1,421,247 | −£1,483,148 | −£1,045,284 | −£1,107,297 | −£1,169,498 |
| Assets less current liabilities | £1,135,951 | £1,121,721 | £1,132,081 | £1,090,768 | £678,506 | £632,459 | £632,459 | £151,745 | £109,700 | £570,924 | £1,376,017 | £1,346,148 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 4 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-10-22
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2020-01-24
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OutstandingShow 4 satisfied / released
Shares · created 2006-05-05 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2003-12-19 · satisfied 2007-07-07
All monies
SatisfiedFixed · created 2003-12-19 · satisfied 2007-07-07
All monies
Satisfied