Sn Sun D Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,611,984
Cash
£794,262
Turnover
—
Profit / loss
—
Current assets
£8,984,149
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,611,984 | −£2,608,519 | −£1,839,520 | −£1,356,081 | −£959,167 | — |
| Assets | ||||||
| Fixed assets | £5,776,675 | £6,922,749 | £6,516,901 | £6,517,619 | £6,924,323 | — |
| Property, plant & equipment | £7,494,584 | £7,495,043 | £7,495,618 | £7,496,336 | £7,497,233 | £0 |
| Current assets | £8,984,149 | £2,579,325 | £3,159,267 | £2,938,126 | £2,629,345 | — |
| Cash at bank | £794,262 | £831,499 | £1,027,704 | £367,410 | £279,869 | — |
| Debtors | £1,634 | £1,324 | £2,170 | £1,875 | £91,749 | — |
| Liabilities | ||||||
| Creditors | £5,309,816 | £5,727 | £6,221 | £6,221 | £11,440 | — |
| Net current assets | £3,674,333 | £2,573,598 | £3,153,046 | £2,931,905 | £2,617,905 | — |
| Assets less current liabilities | £9,451,008 | £9,496,347 | £9,669,947 | £9,449,524 | £9,542,228 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2020-03-20
—
OutstandingFixed · created 2020-03-20
—
OutstandingAll Assets · created 2020-03-20
—
Outstanding