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Companies/07547704

Sunstone Ip Systems Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£1,591,898
Cash
£549,697
Turnover
—
Profit / loss
—
Current assets
£2,146,722
Creditors < 1 year
—
Equity
£1,591,898
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-03-31
Balance sheet
Net assets£1,591,898£814,380−£320,526−£687,618−£403,805£239,644
Equity£1,591,898£814,380−£320,526−£687,618−£403,805£239,644
Assets
Fixed assets£1,298,649£506,677£116,985£94,117£129,908£82,422
Intangible assets£526,190£185,723£17,081£22,880£28,679£0
Property, plant & equipment£772,459£320,954£99,904£71,237£101,229£82,422
Current assets£2,146,722£1,386,154£893,200£602,743£498,466£870,162
Cash at bank£549,697£344,339£178,422£32,542£29,304£50,111
Debtors£1,179,715£933,909£668,004£519,353£445,588£799,663
Stock£417,310£107,906£46,774£50,848£23,574£20,388
Liabilities
Provisions£144,014£60,981£18,911£13,535£22,859£9,654
Net current assets£1,347,723£714,149£8,191−£332,856−£94,236£516,242
Assets less current liabilities£2,646,372£1,220,826£125,176−£238,739£35,672£598,664
People
Average employees211712141920
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2023-08-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-02-20 · satisfied 2023-09-28
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2019-05-14
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2017-12-13
—
Satisfied