Tpa Sunrays Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£52,985
Cash
£82,107
Turnover
—
Profit / loss
—
Current assets
£82,808
Creditors < 1 year
£29,823
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,985 | −£248,462 | £238,557 | £267,696 | £239,694 | £203,793 | £188,580 | −£63,767 | −£35,032 |
| Equity | — | — | £238,557 | £267,696 | £239,694 | £203,793 | £188,580 | −£63,767 | −£35,032 |
| Assets | |||||||||
| Fixed assets | — | — | £731,738 | £731,738 | £731,738 | £731,738 | £731,738 | £731,738 | £731,738 |
| Property, plant & equipment | — | £731,738 | — | — | — | — | — | £731,738 | £731,738 |
| Current assets | £82,808 | £9,089 | £22,335 | £4,834 | £4,610 | £6,331 | £11,866 | £1,518 | £11 |
| Cash at bank | £82,107 | £4,619 | — | — | — | — | — | £818 | £11 |
| Debtors | — | — | — | — | — | — | — | £700 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £29,823 | £792,336 | £2,069 | £1,557 | £1,069 | £1,439 | £0 | £3,403 | £2,104 |
| Creditors after one year | — | £196,953 | £990,561 | £1,002,711 | £974,973 | £940,423 | £932,184 | £793,620 | £764,677 |
| Net current assets | £52,985 | −£783,247 | £20,266 | £3,277 | £3,541 | £4,892 | £11,866 | −£1,885 | −£2,093 |
| Assets less current liabilities | £52,985 | −£51,509 | £752,004 | £735,015 | £735,279 | £736,630 | £743,604 | £729,853 | £729,645 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £30,763 | £3,600 |
| Gross profit | — | — | — | — | — | — | — | £30,763 | £3,600 |
| Operating profit | — | — | — | — | — | — | — | £15,667 | −£6,167 |
| Profit before tax | — | — | — | — | — | — | — | −£28,735 | −£35,132 |
| Profit / loss | — | — | — | — | — | — | — | −£28,735 | −£35,132 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-06-05 · satisfied 2025-01-17
—
Satisfied