Sunningdale Torbay Limited
Other holiday and other collective accommodation · Torquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£969,313
Cash
£32,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£969,313
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £969,313 | £812,327 | £706,305 | £489,064 | £313,649 | £189,466 | £135,188 | £96,040 | £51,109 | £43,085 | £21,389 | £7,270 |
| Equity | £969,313 | £812,327 | £706,305 | £489,064 | £313,649 | £189,466 | £135,188 | £96,040 | £51,109 | £43,085 | £21,389 | £7,270 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,019,433 | £1,020,268 | £1,014,742 | £1,019,324 | £1,024,582 | £998,456 | £992,573 |
| Intangible assets | £442 | £662 | £882 | £1,102 | £1,322 | £1,542 | £1,762 | £2,049 | £267 | £400 | — | — |
| Property, plant & equipment | £1,019,645 | £1,027,630 | £1,037,345 | £1,007,626 | £1,012,223 | £1,017,891 | £1,018,506 | £1,012,693 | £1,019,057 | £1,024,182 | £997,856 | £991,773 |
| Current assets | — | — | — | — | — | £29,939 | £26,407 | £98,054 | £16,649 | £41,113 | £30,421 | £26,222 |
| Cash at bank | £32,110 | £155,889 | £160,297 | £70,571 | £118,777 | £4,029 | £25,438 | £97,076 | £15,472 | £41,113 | £28,227 | £26,222 |
| Debtors | — | — | — | — | — | £25,910 | £969 | £978 | £1,177 | — | £2,194 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £73,776 | £78,452 | £52,837 | £45,324 | £63,872 | £45,827 | £37,767 |
| Creditors after one year | — | — | — | — | — | £780,068 | £827,506 | £959,378 | £933,918 | £951,863 | £959,286 | £973,758 |
| Provisions | — | — | — | — | — | £6,062 | £5,529 | £4,541 | £5,622 | £6,875 | £2,375 | — |
| Net current assets | — | — | — | — | — | −£43,837 | −£52,045 | £45,217 | −£28,675 | −£22,759 | −£15,406 | −£11,545 |
| Assets less current liabilities | — | — | — | — | — | £975,596 | £968,223 | £1,059,959 | £990,649 | £1,001,823 | £983,050 | £981,028 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-12-20
—
OutstandingFloating · created 2013-09-04
—
OutstandingAll Assets · created 2013-07-23
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Outstanding