Sunswap Ltd
Manufacture of non-domestic cooling and ventilation equipment · Leatherhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,258,078
Cash
£4,487,091
Turnover
—
Profit / loss
−£13,977,332
Current assets
£9,787,937
Creditors < 1 year
£3,275,670
Equity
−£1,258,078
Average employees
0.98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,258,078 | £12,032,667 | — | — | — | £72,841 |
| Equity | −£1,258,078 | £12,032,667 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,803,655 | £1,238,423 | £920,445 | £274,783 | £14,303 | £5,925 |
| Intangible assets | — | — | £84,978 | £48,814 | £4,793 | £5,054 |
| Property, plant & equipment | £1,580,819 | £1,078,347 | £835,467 | £225,969 | £9,510 | £871 |
| Current assets | £9,787,937 | £11,912,166 | £3,264,202 | £2,987,891 | £300,147 | £93,081 |
| Cash at bank | £4,487,091 | £9,900,671 | £2,411,463 | £2,558,080 | £201,634 | £62,762 |
| Debtors | — | — | £759,413 | £348,969 | £98,513 | £30,319 |
| Liabilities | ||||||
| Creditors within one year | £3,275,670 | £1,117,922 | — | £164,456 | £22,383 | £26,000 |
| Creditors after one year | £9,574,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £165 |
| Net current assets | £6,512,267 | £10,794,244 | −£2,608,490 | £2,823,435 | £277,764 | £67,081 |
| Assets less current liabilities | £8,315,922 | £12,032,667 | −£1,688,045 | £3,098,218 | £292,067 | £73,006 |
| Profit & loss | ||||||
| Profit before tax | −£14,482,711 | −£8,302,655 | — | — | — | — |
| Profit / loss | −£13,977,332 | −£7,881,046 | — | — | — | — |
| People | ||||||
| Average employees | 0.98 | 0.55 | 30 | 14 | 8 | 5 |
| Source evidence | 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 2026-05-06
—
OutstandingFloating · created 2025-12-12
—
OutstandingFloating · created 2025-09-17
—
Outstanding