Sunnyfields Holdings Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£883,309
Cash
£170,968
Turnover
—
Profit / loss
—
Current assets
£182,204
Creditors < 1 year
£13,075
Equity
£883,309
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £883,309 | £975,292 | — | — | £936,118 | £929,289 | £874,119 | £824,903 | £854,131 | £852,836 | £867,641 | £909,586 | £824,998 | £561,396 | £533,265 |
| Equity | £883,309 | £975,292 | — | — | £936,118 | £929,289 | £874,119 | £824,903 | £854,131 | £852,836 | £867,641 | — | — | £561,396 | £533,265 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £437,915 | £432,915 |
| Property, plant & equipment | £718,000 | £810,000 | — | — | £810,000 | £810,000 | £770,000 | £720,000 | £760,000 | £760,000 | £760,000 | £760,000 | £660,000 | £135,000 | £130,000 |
| Current assets | £182,204 | £192,206 | — | — | £152,239 | £144,140 | £130,073 | £119,812 | £116,944 | £118,377 | £137,078 | £160,745 | £179,990 | £127,290 | £110,124 |
| Cash at bank | £170,968 | £183,277 | — | — | £141,262 | £137,507 | £124,119 | £112,808 | £105,238 | £109,146 | £129,425 | £150,950 | £162,838 | £90,815 | £77,004 |
| Debtors | £11,236 | £8,929 | — | — | £10,977 | £6,633 | £5,954 | £7,004 | £11,706 | £9,231 | £7,653 | £9,795 | £17,152 | £36,475 | £33,120 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,075 | £14,131 | — | — | £13,338 | £12,068 | £13,382 | £11,764 | £12,068 | £11,579 | £10,692 | £11,159 | £14,992 | — | — |
| Provisions | £3,820 | £12,783 | — | — | £12,783 | £12,783 | £12,572 | £3,145 | £10,745 | £13,962 | £18,745 | — | — | — | — |
| Net current assets | £169,129 | £178,075 | — | — | £138,901 | £132,072 | £116,691 | £108,048 | £104,876 | £106,798 | £126,386 | £149,586 | £164,998 | £123,481 | £100,350 |
| Assets less current liabilities | £887,129 | £988,075 | — | — | £948,901 | £942,072 | £886,691 | £828,048 | £864,876 | £866,798 | £886,386 | — | — | £561,396 | £533,265 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1979-08-11 · satisfied 1993-03-31
All monies
SatisfiedUnknown · created 1972-07-21 · satisfied 1993-03-31
All monies
SatisfiedUnknown · created 1966-04-29 · satisfied 2008-10-08
£15,500
Satisfied