Sunshine.co.uk Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2012-08-31 · GBP · unknown scope
Net assets
—
Cash
£416,215
Turnover
—
Profit / loss
—
Current assets
£814,461
Creditors < 1 year
£444,265
Equity
£839,419
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-08-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £839,419 | £186,176 | £50,822 |
| Assets | |||
| Fixed assets | £480,631 | £421,774 | £453,934 |
| Property, plant & equipment | £384,721 | £227,471 | £248,068 |
| Current assets | £814,461 | £390,236 | £203,411 |
| Cash at bank | £416,215 | £189,369 | £2,195 |
| Debtors | £398,246 | £200,867 | £201,216 |
| Liabilities | |||
| Creditors within one year | £444,265 | £612,723 | £606,523 |
| Provisions | £11,408 | £13,111 | £0 |
| Net current assets | £370,196 | −£222,487 | −£403,112 |
| Assets less current liabilities | £850,827 | £199,287 | £50,822 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-02-04 · satisfied 2022-12-15
—
SatisfiedFixed · created 2021-02-04 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2017-05-09 · satisfied 2022-12-15
—
SatisfiedUnknown · created 2017-05-09 · satisfied 2022-12-15
—
SatisfiedFloating · created 2011-11-29 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2013-04-16
All monies
Satisfied