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Companies/05069234

Sunnywood Estates Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,579,732
Cash
£299,731
Turnover
—
Profit / loss
—
Current assets
£430,267
Creditors < 1 year
—
Equity
−£1,579,732
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.

8 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£1,579,732−£1,582,556£11,517,392—−£7,315,715−£6,590,140−£5,787,531−£4,653,221
Equity−£1,579,732−£1,582,556£11,517,392−£11,026,214−£7,315,715−£6,590,140−£5,787,531−£4,653,221
Assets
Fixed assets——£0—£0£0£0£0
Intangible assets£0£0——————
Property, plant & equipment————£0£0£0£0
Current assets£430,267£306,744£423,890£421,909£3,229,019£4,284,376£4,983,286£7,553,645
Cash at bank£299,731£85,171—£89,583£18,439£19,955£25,980£1,000
Debtors£130,536£21,573—£18,941£20,887£27,406£26,730£38,433
Stock£0£200,000—£313,385————
Liabilities
Creditors within one year——£11,941,282£11,448,123£10,531,022£10,861,328£10,770,817£12,206,866
Creditors after one year——£0—£0£0£0£0
Provisions——£0—£0£0£0£0
Net current assets−£3,365,862−£3,340,255−£11,517,392−£11,026,214−£7,302,003−£6,576,952−£5,787,531−£4,653,221
Assets less current liabilities−£1,579,732−£1,582,556£11,517,392—−£7,302,003−£6,576,952−£5,787,531−£4,653,221
People
Average employees0001————
Source evidenceView 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 charges
Property · created 2010-02-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-12-01 · satisfied 2010-06-05
All monies
Satisfied
Property · created 2004-11-30 · satisfied 2010-06-05
All monies
Satisfied