Storybook Sunningdale Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,445
Cash
£36,637
Turnover
—
Profit / loss
—
Current assets
£211,883
Creditors < 1 year
£231,369
Equity
£207,445
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,445 | −£26,242 | £24,587 | £1,639,030 | £1,396,806 | £1,137,887 | £959,800 | £824,578 | £653,561 | £514,830 | £348,625 | £215,125 | £112,128 | £19,267 | £1,695 |
| Equity | £207,445 | −£26,242 | £24,587 | £1,639,030 | £1,396,806 | £1,137,887 | £959,800 | £824,578 | £653,561 | £514,830 | £348,625 | £215,125 | £112,128 | £19,267 | £1,695 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,025 |
| Property, plant & equipment | £257,408 | £60,095 | £18,276 | £951,004 | £969,555 | £983,501 | £993,782 | £1,003,525 | £1,003,570 | £1,012,541 | £38,796 | £40,427 | £48,951 | £29,867 | £7,025 |
| Current assets | £211,883 | £212,069 | £152,144 | £812,163 | £747,784 | £654,857 | £541,206 | £420,795 | £270,761 | £208,034 | £392,198 | £269,593 | £171,960 | £55,070 | £30,437 |
| Cash at bank | £36,637 | £64,199 | £46,849 | £777,173 | £660,232 | £574,639 | £467,143 | £363,833 | £217,154 | £150,360 | £259,225 | £226,009 | £139,254 | £31,739 | £28,114 |
| Debtors | — | — | £105,295 | £34,990 | £87,552 | £80,218 | £74,063 | £56,962 | £53,607 | £57,674 | £32,973 | £43,584 | £32,706 | £23,331 | £2,323 |
| Liabilities | |||||||||||||||
| Creditors within one year | £231,369 | £246,775 | £143,202 | £121,273 | — | — | — | — | — | — | — | £91,771 | £105,304 | £62,433 | — |
| Creditors after one year | £27,846 | £49,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,631 | £2,864 | £3,675 | £4,297 | £5,145 | £6,122 | £4,562 | £4,698 | £3,475 | £3,124 | £3,479 | £3,237 | £1,405 |
| Net current assets | −£19,486 | −£34,706 | £8,942 | £690,890 | £430,926 | £482,859 | £430,796 | £313,064 | £167,641 | £45,612 | £313,304 | £177,822 | £66,656 | −£7,363 | −£3,925 |
| Assets less current liabilities | £237,922 | £25,389 | £27,218 | £1,641,894 | £1,400,481 | £1,466,360 | £1,424,578 | £1,316,589 | £1,171,211 | £1,058,153 | £352,100 | £218,249 | £115,607 | £22,504 | £3,100 |
| People | |||||||||||||||
| Average employees | 0.25 | 0.24 | 25 | 22 | 22 | 23 | 23 | 22 | 22 | 21 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-05-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-05-03 · satisfied 2023-01-21
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2023-01-21
—
Satisfied