Sun 99 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£16,862,065

Cash

£68,848

Turnover

—

Profit / loss

—

Current assets

£7,453,104

Creditors < 1 year

—

Equity

£16,862,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£16,862,065	£16,750,262	£14,839,857	£14,812,094	£14,762,901	£10,310,358	£8,704,015	£8,708,101	£8,655,524	£8,637,997	£8,573,505	£9,939,959	£7,230,898
Equity	£16,862,065	£16,750,262	£14,839,857	£14,812,094	£14,762,901	£10,310,358	£8,704,015	£8,708,101	£8,655,524	£8,637,997	£8,573,505	£9,939,959	£7,230,898
Assets
Fixed assets	£13,614,966	£13,618,101	£11,258,417	£11,203,536	£11,008,735	£11,017,215	£9,470,937	£9,459,705	£9,460,265	£10,067,013	£8,935,072	£11,973,488	£9,321,317
Intangible assets	£471,915	£471,915	£471,915	£471,915	£471,915	£471,915	£471,915	£471,915	£471,915	£471,915	—	—	—
Property, plant & equipment	£5,674,672	£5,677,807	£3,318,123	£3,319,592	£3,325,920	£3,334,400	£3,302,307	£3,302,800	£3,303,360	£3,303,232	£3,303,831	£3,254,535	£3,205,364
Current assets	£7,453,104	£7,545,969	£7,548,101	£7,443,913	£8,083,628	£7,901,571	£7,995,191	£7,794,712	£9,282,912	£8,600,434	£7,625,524	£2,471,290	£3,284,387
Cash at bank	£68,848	£127,545	£22,637	£10,247	£80,384	£52,630	£16,452	£66,920	£34,373	£837,816	£23,445	£35,149	£117,817
Debtors	£7,384,256	£7,418,424	£7,525,464	£7,433,666	£8,003,244	£7,848,941	£7,978,739	£7,727,792	£9,248,539	£7,762,618	£7,602,079	£2,436,141	£3,166,570
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£491,437	£2,462,091	£5,373,519
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,011,918	£2,042,728	£0
Provisions	£944,325	£944,325	£526,325	£526,325	£526,325	£526,325	£524,586	£524,586	£524,586	£524,586	£483,736	—	£1,287
Net current assets	£5,096,152	£5,665,122	£6,493,645	£5,888,015	£6,684,754	£7,157,786	£7,072,044	£6,443,324	£7,695,077	£7,483,779	£7,134,087	£9,199	−£2,089,132
Assets less current liabilities	£18,711,118	£19,283,223	£17,752,062	£17,091,551	£17,693,489	£18,175,001	£16,542,981	£15,903,029	£17,155,342	£17,550,792	£16,069,159	£11,982,687	£7,232,185
People
Average employees	4	3	3	4	4	4	2	1	—	—	—	—	—
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