Sun Hotel Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,298,879
Cash
£143,746
Turnover
—
Profit / loss
−£4,942,512
Current assets
£7,448,074
Creditors < 1 year
£30,736,234
Equity
£11,298,879
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,298,879 | £9,910,248 | £10,189,427 | £7,566,214 | £5,327,199 | — | £6,680,923 | — | — |
| Equity | £11,298,879 | £9,910,248 | £10,189,427 | £7,566,214 | £5,327,199 | £5,628,377 | £6,680,923 | £7,040,456 | £6,065,292 |
| Assets | |||||||||
| Fixed assets | £37,640,152 | £30,725,319 | — | £19,506,961 | £19,976,031 | — | £19,834,444 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £26,979,651 | £20,064,818 | — | £19,506,960 | £19,976,030 | — | £19,834,443 | — | — |
| Current assets | £7,448,074 | £9,015,016 | — | £5,329,902 | £2,481,705 | — | £1,852,101 | — | — |
| Cash at bank | £143,746 | £41,995 | — | £621,616 | £92,316 | — | £38,797 | — | — |
| Debtors | — | — | — | £4,708,286 | £2,384,264 | — | £1,805,183 | — | — |
| Stock | £13,774 | £8,060 | — | £0 | £5,125 | — | £8,121 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £30,736,234 | £9,806,125 | — | — | — | — | — | — | — |
| Creditors after one year | £370,592 | £18,812,297 | — | — | — | — | — | — | — |
| Provisions | −£2,682,521 | −£1,211,665 | — | £1,100,787 | £740,353 | — | £845,899 | — | — |
| Net current assets | −£23,288,160 | −£791,109 | — | £3,626,497 | £472,601 | — | £929,040 | — | — |
| Assets less current liabilities | £14,351,992 | £29,934,210 | — | £23,133,458 | £20,448,632 | — | £20,763,484 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | −£390,294 | — | — |
| Profit / loss | −£4,942,512 | −£354,179 | — | £2,278,796 | −£466,560 | — | −£425,147 | — | — |
| People | |||||||||
| Average employees | 38 | 36 | — | 58 | 57 | — | 65 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-24
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OutstandingShow 15 satisfied / released
Fixed · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedFixed · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedFixed · created 2018-04-18 · satisfied 2025-10-25
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SatisfiedFloating · created 2018-04-18 · satisfied 2025-10-25
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2025-10-25
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SatisfiedFloating · created 2016-03-01 · satisfied 2025-10-25
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SatisfiedAll Assets · created 2010-10-20 · satisfied 2013-08-02
All monies
SatisfiedProperty · created 2010-09-23 · satisfied 2016-03-03
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SatisfiedUnknown · created 2008-08-22 · satisfied 2016-03-03
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SatisfiedFixed · created 2007-06-28 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 2007-05-17 · satisfied 2016-03-03
All monies
Satisfied