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Companies/03321687

Sunvil U.K. Limited

Tour operator activities · St Margarets

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,080,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,325
Creditors < 1 year
£1,136,630
Equity
−£1,080,305
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,080,305−£1,080,305−£1,072,738−£1,072,738−£1,073,145−£945,875−£825,617−£842,081
Equity−£1,080,305−£1,080,305−£1,072,738−£1,072,738−£1,073,145−£945,875−£825,617−£842,081
Assets
Property, plant & equipment————£73£333£593—
Current assets£56,325£80,723£80,723£80,723£40,082£418,066£690,204£716,085
Cash at bank————£7,409£835£48,052£182,827
Liabilities
Creditors within one year£1,136,630£1,161,028£1,153,461£1,153,461£1,113,300£1,364,274£1,516,414£1,558,166
Net current assets−£1,080,305−£1,080,305−£1,072,738−£1,072,738−£1,073,218———
People & pay
Average employees33333444
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-03-06
All monies
Outstanding