Sunshine Properties Limited
Other letting and operating of own or leased real estate · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,841,755
Cash
£169,393
Turnover
—
Profit / loss
—
Current assets
£204,827
Creditors < 1 year
£117,613
Equity
£4,841,755
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,841,755 | £5,317,154 | £5,572,553 | £5,524,674 | £5,457,125 | — | — | — | — | — | £5,722,625 | £4,830,404 | £4,733,250 |
| Equity | £4,841,755 | £5,317,154 | £5,572,553 | £5,524,674 | £5,457,125 | £5,381,299 | £5,455,954 | £5,653,359 | £4,807,716 | £4,785,009 | £5,722,625 | £4,830,404 | £4,733,250 |
| Assets | |||||||||||||
| Fixed assets | £6,377,496 | £7,104,413 | £7,107,963 | £7,110,361 | £7,110,869 | — | — | — | — | — | £6,379,345 | £5,429,386 | £5,180,961 |
| Property, plant & equipment | £12,496 | £14,413 | £17,963 | £20,361 | £20,869 | — | — | — | — | — | £6,379,345 | £5,429,386 | £5,180,961 |
| Current assets | £204,827 | £309,370 | £245,080 | £210,976 | £328,221 | — | — | — | — | — | £210,542 | £546,143 | £190,527 |
| Cash at bank | £169,393 | £268,422 | £195,499 | £137,454 | £239,765 | — | — | — | — | — | £127,654 | £483,795 | £134,449 |
| Debtors | £35,434 | £40,948 | £49,581 | £73,522 | £88,456 | — | — | — | — | — | £82,888 | £62,348 | £56,078 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,613 | £149,037 | £118,795 | £135,579 | £120,816 | — | — | — | — | — | £111,993 | £140,248 | £125,969 |
| Creditors after one year | £650,000 | £750,000 | £750,000 | £750,000 | £950,000 | — | — | — | — | — | £750,000 | £1,000,000 | £500,000 |
| Provisions | £972,955 | £1,197,592 | £911,695 | £911,084 | £911,149 | — | — | — | — | — | £5,269 | £4,877 | £12,269 |
| Net current assets | £87,214 | £160,333 | £126,285 | £75,397 | £207,405 | — | — | — | — | — | £98,549 | £405,895 | £64,558 |
| Assets less current liabilities | £6,464,710 | £7,264,746 | £7,234,248 | £7,185,758 | £7,318,274 | — | — | — | — | — | £6,477,894 | £5,835,281 | £5,245,519 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £75,826 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingProperty · created 2013-04-03
All monies
OutstandingProperty · created 2013-04-03
All monies
OutstandingProperty · created 2013-04-03
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2008-11-26 · satisfied 2013-04-16
All monies
SatisfiedFloating · created 1990-10-08 · satisfied 2013-04-16
All monies
SatisfiedFloating · created 1972-03-24 · satisfied 1997-06-21
All monies
SatisfiedFloating · created 1972-03-24 · satisfied 1997-06-21
All monies
SatisfiedUnknown · created 1963-03-14 · satisfied 2013-01-09
£13,500
SatisfiedUnknown · created 1956-12-20 · satisfied 1997-06-21
All monies
SatisfiedUnknown · created 1956-10-10 · satisfied 1997-06-21
All monies
Satisfied