Sunnyville Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,962,158
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£1,607,872
Creditors < 1 year
£1,482,273
Equity
£3,962,158
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,962,158 | £3,544,553 | £3,308,142 | £2,989,971 | £2,982,993 | £3,042,459 | £2,981,333 |
| Equity | £3,962,158 | £3,544,553 | £3,308,142 | £2,989,971 | £2,982,993 | £3,042,459 | £2,981,333 |
| Assets | |||||||
| Fixed assets | £12,075,000 | £11,750,000 | £11,750,000 | £11,750,000 | £12,000,000 | £12,000,000 | £12,000,000 |
| Current assets | £1,607,872 | £1,022,957 | £377,702 | £213,765 | £100,284 | £389,711 | £486,724 |
| Cash at bank | £257 | £70 | £5,569 | £9,399 | £3,674 | £37,547 | £29,729 |
| Debtors | £1,607,615 | £1,022,887 | £372,133 | £204,366 | £96,610 | £352,164 | £456,995 |
| Liabilities | |||||||
| Creditors within one year | £1,482,273 | £989,985 | £499,914 | £663,936 | £694,324 | £839,098 | £992,082 |
| Creditors after one year | £7,367,191 | £7,448,419 | £7,529,646 | £7,519,858 | £7,582,967 | £7,668,154 | £7,673,309 |
| Provisions | £871,250 | £790,000 | £790,000 | £790,000 | £840,000 | £840,000 | £840,000 |
| Net current assets | £125,599 | £32,972 | −£122,212 | −£450,171 | −£594,040 | −£449,387 | −£505,358 |
| Assets less current liabilities | £12,200,599 | £11,782,972 | £11,627,788 | £11,299,829 | £11,405,960 | £11,550,613 | £11,494,642 |
| People | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2025-07-14
—
OutstandingAll Assets · created 2022-09-16
—
OutstandingFloating · created 2019-05-09
—
OutstandingShow 1 satisfied / released
Floating · created 2018-03-20 · satisfied 2022-07-22
—
Satisfied