Sunstone Ip Systems Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 21 | 17 | 12 | 14 | 19 | 20 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-20 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2017-12-13
—
Satisfied