Sunlight Education Nucleus Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,476,675
Cash
£1
Turnover
—
Profit / loss
£122,431
Current assets
£6,064,238
Creditors < 1 year
—
Equity
£3,476,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2022-05-11 | 2021-03-31 | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,476,675 | £3,354,244 | £3,198,473 | £3,046,097 | — | — | £2,802,814 |
| Equity | £3,476,675 | £3,354,244 | £3,198,473 | £3,046,097 | £2,985,075 | £2,884,016 | £2,802,814 |
| Assets | |||||||
| Current assets | £6,064,238 | £5,776,188 | — | — | — | — | £1,451,976 |
| Cash at bank | £1 | £1 | — | — | — | — | £1,290,201 |
| Debtors | £6,064,237 | £5,776,187 | — | — | — | — | £161,775 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £399,330 |
| Creditors after one year | £2,587,564 | £2,421,945 | — | — | — | — | £1,410,000 |
| Net current assets | — | — | — | — | — | — | £1,052,646 |
| Assets less current liabilities | £6,064,239 | £5,776,189 | — | — | — | — | £4,212,814 |
| Profit & loss | |||||||
| Operating profit | −£3,619 | — | — | — | — | — | — |
| Profit before tax | £163,242 | £155,771 | — | — | — | — | — |
| Profit / loss | £122,431 | £155,771 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2022-05-25
—
Satisfied