Sunseeker Holiday Homes Limited

Private Limited Company · North Ferriby

AdministrationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£475,148

Cash

£360,541

Turnover

—

Profit / loss

—

Current assets

£1,875,228

Creditors < 1 year

—

Equity

−£475,148

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	−£475,148	£842,250	£1,423,025	—	£60,884	−£157,867
Equity	−£475,148	£842,250	£1,423,025	—	£60,884	−£157,867
Assets
Property, plant & equipment	£42,003	£91,304	£146,327	—	£104,811	£80,588
Current assets	£1,875,228	£2,780,464	£4,175,687	—	£1,958,729	£1,328,219
Cash at bank	£360,541	£796,725	£1,149,638	—	£370,904	£430,637
Debtors	£725,585	£1,000,849	£1,392,830	—	£545,997	£445,030
Stock	£789,102	£982,890	£1,633,219	—	£1,041,828	£452,552
Liabilities
Provisions	—	—	—	—	£0	—
Net current assets	−£94,923	£1,672,616	£2,033,402	—	£922,740	£779,045
Assets less current liabilities	−£52,920	£1,763,920	£2,179,729	—	£1,027,551	£859,633
Profit & loss
Turnover	—	—	£16,169,667	—	—	—
Gross profit	—	—	£3,060,698	—	—	—
Operating profit	—	—	£1,298,401	—	—	—
Profit before tax	—	—	£1,234,253	—	—	—
Profit / loss	—	—	£972,910	—	—	—
People
Average employees	76	69	0	—	67	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing