Sunville Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2009-08-27
All monies
OutstandingFloating · created 2009-08-27
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OutstandingFloating · created 1995-02-10
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OutstandingFloating · created 1994-06-07
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OutstandingFloating · created 1993-05-14
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OutstandingFloating · created 1992-11-02
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OutstandingFloating · created 1991-07-02
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OutstandingShow 3 satisfied / released
Property · created 1998-07-30 · satisfied 2008-12-03
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SatisfiedAll Assets · created 1998-07-30 · satisfied 2008-12-03
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SatisfiedProperty · created 1998-07-30 · satisfied 2008-12-03
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Satisfied