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Companies/12612207

Sunthe Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£586,452
Cash
£469,811
Turnover
—
Profit / loss
—
Current assets
£666,020
Creditors < 1 year
—
Equity
−£586,452
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£586,452−£296,292−£279,569−£186,554
Equity−£586,452−£296,292−£279,569−£186,554
Assets
Current assets£666,020£77,523£63,396£629,149
Cash at bank£469,811£3,634£13,285£1,058
Debtors£196,209£73,889£50,111£628,091
Liabilities
Net current assets−£2,636,452−£1,205,716−£1,188,993−£565,491
Assets less current liabilities−£586,452£1,359,284£1,376,007£1,999,509
Profit & loss
Turnover———£146,900
Operating profit———£23,309
Profit before tax———−£186,555
Profit / loss———−£186,555
People
Average employees0000
Source evidenceView 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 2024-06-17
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-23 · satisfied 2022-08-01
—
Satisfied