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Companies/01607757

Sunray Developments Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,481,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,319,087
Creditors < 1 year
—
Equity
£8,481,802
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£8,481,802£7,390,223£6,427,000————
Equity£8,481,802£7,390,223£6,427,000£6,169,491£5,888,456£5,775,610£5,673,702
Assets
Fixed assets£258,211£246,539£231,230£99,556£101,144£107,836£110,864
Current assets£12,319,087£10,807,325£12,527,523£11,314,162£8,037,217£9,049,918£9,104,888
Liabilities
Net current assets£10,728,225£9,538,118£7,188,058£6,069,935£5,787,312£5,667,774£5,562,838
Assets less current liabilities£10,986,436£9,784,657£7,419,288£6,169,491£5,888,456£5,775,610£5,673,702
People
Average employees5544444
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 1996-11-14 · satisfied 2014-01-15
All monies
Satisfied
Floating · created 1995-08-07 · satisfied 2014-01-15
All monies
Satisfied
Floating · created 1995-03-16 · satisfied 2000-11-08
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1991-10-28 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1991-10-28 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1991-05-31 · satisfied 2000-11-08
All monies
Satisfied
Property · created 1990-12-31 · satisfied 2000-11-08
All monies
Satisfied
Unknown · created 1988-11-29 · satisfied 2000-11-08
All monies
Satisfied
Unknown · created 1982-12-17 · satisfied 2000-11-08
All monies
Satisfied
Unknown · created 1982-03-02 · satisfied 2000-11-08
All monies
Satisfied