Sunhurst Properties Limited
Development of building projects · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-22 · GBP · company scope
Net assets
−£111,325
Cash
£3,050
Turnover
—
Profit / loss
—
Current assets
£7,650
Creditors < 1 year
£256,070
Equity
−£111,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-22GBP · company | 2024-04-23GBP · company | 2023-04-23GBP · company | 2022-04-25GBP · unknown | 2021-04-26GBP · unknown | 2020-04-26GBP · unknown | 2019-04-26GBP · unknown | 2018-04-27GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£111,325 | −£147,556 | −£171,085 | −£177,214 | −£191,932 | −£179,728 | — | — | −£93,518 | −£94,609 | — |
| Equity | −£111,325 | −£147,556 | −£171,085 | −£177,214 | −£191,932 | −£179,728 | −£113,040 | −£106,142 | −£93,518 | −£94,609 | −£90,980 |
| Assets | |||||||||||
| Fixed assets | £296,211 | £505,731 | £476,818 | £477,994 | £475,185 | £475,000 | — | — | £510,361 | £511,156 | — |
| Property, plant & equipment | £1,211 | £731 | £1,818 | £2,994 | £185 | £0 | — | — | £361 | £1,156 | £512,000 |
| Current assets | £7,650 | £7,622 | £7,125 | £15,627 | £21,498 | £11,117 | — | — | £9,777 | £9,509 | £7,254 |
| Cash at bank | £3,050 | £970 | £2,917 | £8,440 | £14,509 | £4,276 | — | — | £5,411 | £4,603 | £1,807 |
| Debtors | £4,600 | £6,652 | £4,208 | £7,187 | £6,989 | £6,841 | — | — | £4,366 | — | £5,447 |
| Liabilities | |||||||||||
| Creditors within one year | £256,070 | £407,336 | £360,641 | £376,007 | £392,990 | £369,825 | — | — | — | — | £162,538 |
| Creditors after one year | £159,116 | £253,573 | £294,387 | £294,828 | £295,625 | £296,020 | — | — | — | — | £447,696 |
| Net current assets | −£248,420 | −£399,714 | −£353,516 | −£360,380 | −£371,492 | −£358,708 | — | — | −£157,621 | −£158,746 | −£155,284 |
| Assets less current liabilities | £47,791 | £106,017 | £123,302 | £117,614 | £103,693 | £116,292 | — | — | £352,740 | £352,410 | £356,716 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£66,688 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2006-06-16
£55,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-04-18
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-27
£61,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Property · created 2007-10-09 · satisfied 2025-01-17
£45000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-05-11 · satisfied 2025-01-17
All monies
SatisfiedShares · created 2006-10-27 · satisfied 2018-05-04
All monies
SatisfiedUnknown · created 2006-08-04 · satisfied 2018-05-04
£32,649.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-09-14 · satisfied 2006-05-11
All monies
SatisfiedAll Assets · created 2005-07-08 · satisfied 2018-05-04
All monies
SatisfiedShares · created 2005-07-13 · satisfied 2006-03-01
All monies
Satisfied