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Companies/09829036

Sunstone Developments (Twickenham) Limited

Manufacture of flat glass · Sidcup

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,766,046
Cash
£23,095
Turnover
—
Profit / loss
—
Current assets
£1,718,949
Creditors < 1 year
—
Equity
£1,766,046
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,766,046£1,750,288£1,899,643£2,027,595−£2,619−£2,114−£1,574−£1,004£90
Equity£1,766,046£1,750,288£1,899,643£2,027,595−£2,619−£2,114−£1,574−£1,004£90
Assets
Current assets£1,718,949£1,723,142£1,720,096£1,730,492£347£372£432£102£90
Cash at bank£23,095£36,054£22,922£8,057£257£282£342£12—
Debtors£1,695,854£1,687,088£1,697,174£1,722,435£90£90£90£90£90
Liabilities
Creditors within one year——£21,119£6,607£2,966£2,486£2,006£1,106—
Creditors after one year——£1,761,520£1,761,750—————
Provisions£605,613£605,613£460,266£484,490—————
Net current assets£1,711,765£1,695,557£1,698,977£1,723,885−£2,619−£2,114−£1,574−£1,004£90
Assets less current liabilities£4,134,217£4,118,009£4,121,429£4,273,835−£2,619−£2,114−£1,574−£1,004£90
People
Average employees00———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-04-22
—
Outstanding
Property · created 2021-04-22
—
Outstanding