Skip to contentClarengateINTELLIGENCE
Companies/02611407

Sunville Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£6,077,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£6,077,789£5,749,688£5,586,677£5,312,286£5,145,590£4,982,433£4,780,225£4,580,136£4,386,476£4,242,755£1,570,134£1,402,360£1,402,359£1,284,037£1,160,031£1,025,976
Equity———£5,312,286£5,145,590£4,982,433£4,780,225£4,580,136£4,386,476£4,242,755£1,570,134£1,402,360£1,402,359£1,284,037£1,160,031£1,025,976
Assets
Fixed assets————————————£3,117,992£3,118,370£3,132,488£3,070,904
Property, plant & equipment———£6,359,611£6,359,611£6,359,611£5,931,284£5,931,284£4,989,500£4,888,999£3,117,691£3,117,994£3,117,992£3,118,370£3,132,488£3,070,904
Current assets——————————£281,281£216,114£216,114£133,617£109,169£143,885
Cash at bank———£124,438£85,108£81,576£126,007£94,222£1,015,384£9,076£232,698£64,183£64,183£32,159£89,351£30,363
Debtors———£234,493£277,104£185,429£425,838£308,646£165,967£1,357,289£48,583£151,931£151,931£101,458£19,818£113,522
Liabilities
Creditors within one year——————————£488,838£541,748£541,747£542,950£621,626—
Creditors after one year——————————£1,340,000£1,390,000£1,390,000£1,425,000£1,460,000—
Provisions———£266,218£266,218£266,218£266,218£266,218£266,218£266,218——————
Net current assets£593,796—————————−£207,557−£325,634−£325,633−£409,333−£512,457−£554,928
Assets less current liabilities£7,127,107£6,871,506£6,762,801£6,544,504£6,451,808£6,343,651£6,196,443£6,042,698£5,897,694£5,803,973£2,910,134£2,792,360£2,792,359£2,709,037£2,620,031£2,515,976
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2009-08-27
All monies
Outstanding
Floating · created 2009-08-27
All monies
Outstanding
All monies
Outstanding
Floating · created 1993-05-14
All monies
Outstanding
Floating · created 1992-11-02
All monies
Outstanding
Floating · created 1991-07-02
All monies
Outstanding
Show 3 satisfied / released
Property · created 1998-07-30 · satisfied 2008-12-03
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2008-12-03
All monies
Satisfied
Property · created 1998-07-30 · satisfied 2008-12-03
All monies
Satisfied