Sunray Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 11 satisfied / released
Floating · created 1996-11-14 · satisfied 2014-01-15
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SatisfiedFloating · created 1995-08-07 · satisfied 2014-01-15
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SatisfiedFloating · created 1995-03-16 · satisfied 2000-11-08
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SatisfiedFloating · created 1994-11-21 · satisfied 2000-11-08
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SatisfiedProperty · created 1991-10-28 · satisfied 2000-11-08
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SatisfiedProperty · created 1991-10-28 · satisfied 2000-11-08
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SatisfiedProperty · created 1991-05-31 · satisfied 2000-11-08
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SatisfiedProperty · created 1990-12-31 · satisfied 2000-11-08
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SatisfiedUnknown · created 1988-11-29 · satisfied 2000-11-08
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SatisfiedUnknown · created 1982-12-17 · satisfied 2000-11-08
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SatisfiedUnknown · created 1982-03-02 · satisfied 2000-11-08
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Satisfied