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Companies/06006428

Sun Lion Properties Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£265,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,453
Creditors < 1 year
£34,171
Equity
£265,061
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-10-312012-10-312011-10-312010-10-312009-03-312008-10-312007-10-31
Balance sheet
Net assets£265,061£497,086£494,264£66,022£66,113£55,034£28,924£32,514£81,329£77,191−£30,647−£32,275—−£56,500−£40,398£120,479£127,113£718
Equity£265,061£497,086£494,264£66,022£66,113£55,034£28,924£32,514£81,329£77,191−£30,647−£32,275−£59,797−£56,500−£40,398£120,479£127,113£718
Assets
Fixed assets£625,668£625,668£625,668£97,876£625,668£605,668£605,668£610,962£546,000£539,000£482,214£609,746—£612,442£612,442£459,087£126,100£128,888
Property, plant & equipment——————————£482,214£609,746£612,442£612,442£612,442£459,087£126,100£128,888
Current assets£45,453£65,733£65,733£173,602£64,783£69,837£45,341£39,025£130,037£125,249£59,648£33,621£24,751£27,760£27,643£35,375£1,894£3,896
Cash at bank——————————£27,849£29,491£21,025£8,302£9,634£35,375£1,894£1,896
Debtors——————————£31,799£4,130£3,726£3,458£3,509——£2,000
Liabilities
Creditors within one year£34,171£34,981£39,981£67,744£38,917£39,318£41,813£37,984£30,316£22,666£47,349£54,467£51,417—————
Creditors after one year£367,944£157,479£157,479£136,334£575,009£575,009£575,009£575,009£564,392£564,392£525,160£621,175£645,573—————
Provisions£6,768£4,678£2,500£1,578£13,130£9,130£8,080£6,930£0£0£0———————
Net current assets£14,105£33,575£28,575£106,058£28,584£33,505£6,345£3,491£102,171£105,033£14,799−£20,846−£26,666−£38,929−£33,312−£74,582£1,013−£32,159
Assets less current liabilities£639,773£659,243£654,243£203,934£654,252£639,173£612,013£614,453£648,171£644,033£497,013£588,900£585,776£573,513£579,130£384,505£127,113£96,729
People
Average employees———1111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2007-04-05
All monies
Outstanding