Sunny Molehills Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£72,493
Cash
£4,545
Turnover
—
Profit / loss
—
Current assets
£7,345
Creditors < 1 year
£555,278
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-2812 months | 2020-06-2812 months | 2019-06-2812 months | 2018-06-2912 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£72,493 | −£67,816 | −£86,654 | −£80,913 | −£70,514 | −£57,914 | −£48,311 | £33,716 | £18,296 |
| Equity | — | — | −£86,654 | −£80,913 | −£70,514 | −£57,914 | −£48,311 | £33,716 | £18,296 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £147,588 | £0 |
| Property, plant & equipment | £475,440 | £272,612 | £278,702 | £287,171 | £299,067 | £309,256 | £313,876 | — | — |
| Current assets | £7,345 | £3,168 | £11,949 | £9,444 | £22,717 | £26,173 | £47,132 | £199 | £39,292 |
| Cash at bank | £4,545 | £3,168 | £6,818 | £5,413 | £19,515 | £4,477 | £5,194 | — | — |
| Debtors | £2,800 | £0 | £5,131 | £4,031 | £3,202 | £21,696 | £41,938 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £555,278 | £343,596 | £166,305 | £166,528 | £181,298 | £182,343 | £190,286 | £181,503 | £57,588 |
| Creditors after one year | — | — | £211,000 | £211,000 | £211,000 | £211,000 | £219,033 | £0 | — |
| Net current assets | −£547,933 | −£340,428 | −£154,356 | −£157,084 | −£158,581 | −£156,170 | −£143,154 | −£181,304 | −£18,296 |
| Assets less current liabilities | — | — | £124,346 | £130,087 | £140,486 | £153,086 | £170,722 | £33,716 | £18,296 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
2 outstanding chargesProperty · created 2019-10-23
—
OutstandingProperty · created 2019-10-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-09-04 · satisfied 2019-10-31
—
SatisfiedProperty · created 2018-07-20 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2019-10-17
—
Satisfied