Sunninghill Epsom Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£329,374
Cash
£6,075
Turnover
—
Profit / loss
—
Current assets
£2,070,192
Creditors < 1 year
£1,740,818
Equity
£329,374
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £329,374 | £262,957 | £182,301 | — | — | — | — | — |
| Equity | £329,374 | £262,957 | £182,301 | £116,006 | £54,131 | £61,923 | £66,897 | £73,404 |
| Assets | ||||||||
| Current assets | £2,070,192 | £2,001,763 | £1,904,339 | £1,846,059 | £1,738,549 | £1,702,880 | £1,658,822 | £1,621,988 |
| Cash at bank | £6,075 | £26,238 | £4,526 | £34,250 | £10,958 | £7,616 | £6,784 | £7,014 |
| Debtors | £2,064,117 | £1,975,525 | £1,899,813 | £1,811,809 | £1,727,591 | £1,695,264 | £1,652,038 | £1,614,974 |
| Liabilities | ||||||||
| Creditors within one year | £1,740,818 | £1,738,806 | — | — | — | — | — | — |
| Net current assets | £329,374 | £262,957 | £182,301 | £116,006 | £54,131 | £61,923 | £66,897 | £73,404 |
| Assets less current liabilities | £329,374 | £262,957 | £182,301 | £116,006 | £54,131 | £61,923 | £66,897 | £73,404 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2015-04-23
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingUnknown · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingUnknown · created 2012-09-07
£217,587 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2010-05-19
All monies
OutstandingShow 19 satisfied / released
Fixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedProperty · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 2010-05-19 · satisfied 2015-08-26
All monies
SatisfiedProperty · created 2010-05-19 · satisfied 2011-08-17
All monies
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2015-08-26
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-07-28 · satisfied 2011-08-17
£996,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied