Sundays Off Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,371
Cash
£305,077
Turnover
—
Profit / loss
—
Current assets
£305,420
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-311 month | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,371 | £126,700 | £112,331 | £90,441 | £75,715 | £66,901 | £46,887 | £76,246 | £81,143 | £111,310 | £104,597 | £61,158 | £44,260 |
| Equity | — | — | — | — | — | — | — | — | — | — | £104,597 | £61,158 | £44,260 |
| Assets | |||||||||||||
| Fixed assets | £834 | £344 | £1,182 | £2,271 | £2,208 | £1,194 | £1,091 | £847 | £1,401 | £430 | £457 | £778 | £527 |
| Property, plant & equipment | £834 | £344 | £1,182 | £2,271 | £2,208 | £1,194 | £1,091 | £847 | £1,401 | £430 | £457 | £778 | £527 |
| Current assets | £305,420 | £277,939 | £259,923 | £235,080 | £229,376 | £214,540 | £137,905 | £125,328 | £235,729 | £191,605 | £184,555 | £124,662 | £89,487 |
| Cash at bank | £305,077 | £258,755 | £254,958 | £235,080 | £192,192 | £179,592 | £112,876 | £84,425 | £61,795 | £186,555 | £178,408 | £115,067 | £54,557 |
| Debtors | £343 | £19,184 | £4,965 | £0 | £37,184 | £23,326 | £11,561 | £29,983 | £153,554 | £5,050 | £6,147 | £9,595 | £34,930 |
| Liabilities | |||||||||||||
| Creditors | £144,883 | £151,583 | £148,774 | £146,910 | £155,869 | £148,833 | £92,109 | £49,929 | £155,987 | £80,725 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,415 | £64,282 | £45,754 |
| Net current assets | £160,537 | £126,356 | £111,149 | £88,170 | £73,507 | £65,707 | £45,796 | £75,399 | £79,742 | £110,880 | £104,140 | £60,380 | £43,733 |
| Assets less current liabilities | £161,371 | £126,700 | £112,331 | £90,441 | £75,715 | £66,901 | £46,887 | £76,246 | £81,143 | £111,310 | £104,597 | £61,158 | £44,260 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-07-13 · satisfied 2021-05-05
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SatisfiedFixed · created 2018-07-13 · satisfied 2021-05-05
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SatisfiedFixed · created 2017-03-29 · satisfied 2021-05-05
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SatisfiedFixed · created 2017-03-29 · satisfied 2021-05-05
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Satisfied