Sunbridge Road Investments Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,276,864
Cash
£92,220
Turnover
—
Profit / loss
—
Current assets
£92,219
Creditors < 1 year
£202,280
Equity
£1,276,864
Average employees
0.03
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 | 2024-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,276,864 | £1,157,768 | £1,219,296 | — | — | — | — | — | — | — | — | £2,878,250 |
| Equity | £1,276,864 | £1,157,768 | £1,219,296 | £1,264,139 | £1,254,388 | £1,161,452 | £1,240,341 | £1,152,459 | £1,153,077 | £1,179,864 | £1,283,640 | £2,878,250 |
| Assets | ||||||||||||
| Fixed assets | £1,386,925 | £1,292,068 | £1,454,927 | — | — | — | — | — | — | — | — | £8,440 |
| Property, plant & equipment | £465,160 | £465,484 | £234,096 | £5,700 | £11,834 | £17,393 | £16,474 | £20,560 | £13,580 | £15,743 | £6,436 | £8,440 |
| Current assets | £92,219 | £212,712 | £105,505 | £1,405,560 | £1,447,940 | £1,321,944 | £1,274,846 | £1,161,912 | £1,175,547 | £1,169,263 | £1,730,241 | £3,723,718 |
| Cash at bank | £92,220 | £182,003 | £105,505 | £1,245,323 | £1,071,908 | £189,220 | £451,142 | £538,854 | £438,866 | £491,839 | £553,720 | £33,277 |
| Debtors | — | — | £0 | £3,070 | £23,012 | £41,282 | £345,204 | £171,070 | £27,203 | £30,149 | £5,789 | £130,542 |
| Stock | — | — | — | £157,167 | £353,020 | £1,091,442 | £478,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £202,280 | £347,012 | £341,136 | — | — | — | — | £30,013 | £36,050 | £5,142 | £453,037 | — |
| Net current assets | −£110,061 | −£134,300 | −£235,631 | £1,258,439 | £1,242,554 | £1,144,059 | £1,223,867 | £1,131,899 | £1,139,497 | £1,164,121 | £1,277,204 | £2,869,810 |
| Assets less current liabilities | £1,276,864 | £1,157,768 | £1,219,296 | £1,264,139 | £1,254,388 | £1,161,452 | £1,240,341 | £1,152,459 | £1,153,077 | £1,179,864 | £1,283,640 | £2,878,250 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.04 | 3 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1986-02-14 · satisfied 2011-08-12
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1985-09-19 · satisfied 2011-08-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-04-04 · satisfied 2011-08-12
£52,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-03-28 · satisfied 2011-08-12
£40,000
SatisfiedProperty · created 1981-02-12 · satisfied 2011-08-12
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1978-01-23 · satisfied 2011-08-12
£30,000
SatisfiedProperty · created 1963-03-15 · satisfied 2011-08-12
£4500
Satisfied