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Companies/10932183

Sunnyville Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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———0000
Source evidenceView 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 charges
All Assets · created 2025-07-14
—
Outstanding
All Assets · created 2022-09-16
—
Outstanding
Floating · created 2019-05-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-03-20 · satisfied 2022-07-22
—
Satisfied