Sunray Estates Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,020,001
Cash
£52,860
Turnover
—
Profit / loss
—
Current assets
£2,015,881
Creditors < 1 year
£137,001
Equity
£9,020,001
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,020,001 | £10,437,523 | £10,466,941 | £8,146,012 | £7,824,785 | £8,250,863 | £8,227,075 | £8,372,383 | £8,306,802 | £7,416,576 |
| Equity | £9,020,001 | £10,437,523 | £10,466,941 | £8,146,012 | £7,824,785 | £8,250,863 | £8,227,075 | £8,372,383 | £8,306,802 | £7,416,576 |
| Assets | ||||||||||
| Fixed assets | £15,276,380 | £17,276,380 | £17,276,380 | £14,276,380 | £14,276,380 | £14,276,380 | £14,276,630 | £14,276,630 | £14,276,630 | £13,276,630 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,015,881 | £1,964,124 | £1,957,250 | £1,831,593 | £1,516,616 | £1,640,723 | £1,493,516 | £1,671,372 | £1,671,836 | £1,558,893 |
| Cash at bank | £52,860 | £46,048 | £117,537 | £45,585 | £100 | £415,811 | £169,111 | £434,675 | £517,296 | £682,551 |
| Liabilities | ||||||||||
| Creditors within one year | £137,001 | £167,905 | £131,835 | £159,067 | £165,648 | £296,598 | £173,803 | £207,363 | £273,408 | £226,495 |
| Creditors after one year | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Net current assets | £1,878,880 | £1,796,219 | £1,825,415 | £1,672,526 | £1,350,968 | £1,344,125 | £1,319,713 | £1,464,009 | £1,398,428 | £1,332,398 |
| Assets less current liabilities | £17,155,260 | £19,072,599 | £19,101,795 | £15,948,906 | £15,627,348 | £15,620,505 | £15,596,343 | £15,740,639 | £15,675,058 | £14,609,028 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | £807,652 | £438,578 | £449,950 | £1,447,979 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-08-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-11 · satisfied 2016-08-18
All monies
SatisfiedUnknown · created 2004-10-11 · satisfied 2016-08-18
All monies
Satisfied