Sunny Building Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£527,177
Cash
£2,464
Turnover
—
Profit / loss
—
Current assets
£613,570
Creditors < 1 year
£79,232
Equity
£527,177
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £527,177 | £222,825 | £217,064 | — | — |
| Equity | £527,177 | £222,825 | £217,064 | — | — |
| Assets | |||||
| Property, plant & equipment | — | — | £2,920 | — | — |
| Current assets | £613,570 | £811,072 | £853,869 | — | — |
| Cash at bank | £2,464 | £1,017 | £43,528 | — | — |
| Stock | — | £809,039 | £807,239 | — | — |
| Liabilities | |||||
| Creditors within one year | £79,232 | £577,883 | £325,281 | — | — |
| Creditors after one year | £7,161 | £10,364 | £314,444 | — | — |
| Net current assets | £534,338 | £233,189 | £528,588 | — | — |
| Assets less current liabilities | £534,338 | £233,189 | £531,508 | — | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2006-09-22
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2007-04-26 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 1990-12-10 · satisfied 2006-08-30
All monies
SatisfiedProperty · created 1990-12-10 · satisfied 2006-08-30
All monies
SatisfiedUnknown · created 1989-03-29 · satisfied 2006-08-30
All monies
SatisfiedAll Assets · created 1988-12-02 · satisfied 2006-08-30
All monies
SatisfiedUnknown · created 1988-12-02 · satisfied 2006-08-30
All monies
SatisfiedProperty · created 1988-12-02 · satisfied 2006-08-30
All monies
SatisfiedUnknown · created 1988-12-02 · satisfied 2006-08-30
All monies
SatisfiedProperty · created 1986-02-20 · satisfied 2006-08-30
£68,500 AND AL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-07-16 · satisfied 2006-08-30
STERLING POUNDS 94,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-07-18 · satisfied 2006-08-30
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied