Sunala Limited
Other business support service activities n.e.c. · Leigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£162,907
Cash
£20,168
Turnover
—
Profit / loss
—
Current assets
£369,304
Creditors < 1 year
—
Equity
−£162,907
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£162,907 | −£249,770 | −£321,374 | −£170,398 | £273 | £61,029 | −£8,014 | −£3,001 | £4,294 | — | — | — | — |
| Equity | −£162,907 | −£249,770 | −£321,374 | −£170,398 | £273 | £61,029 | −£8,014 | −£3,001 | £4,294 | — | £1 | £934 | £64,732 |
| Assets | |||||||||||||
| Property, plant & equipment | £26,805 | £16,101 | £19,574 | £17,710 | £3,874 | £5,166 | £6,888 | £11,075 | £16,624 | £24,788 | £34,631 | £16,831 | £0 |
| Current assets | £369,304 | £150,021 | £215,221 | £219,175 | £462,428 | £427,889 | £364,126 | £428,153 | £400,438 | — | £252,500 | £297,233 | £265,765 |
| Cash at bank | £20,168 | £16,268 | £12,363 | £1,774 | £58,423 | £12,907 | £16,147 | £42,351 | £69,639 | £5,018 | £11,819 | £35,659 | £12,107 |
| Debtors | £111,174 | £85,548 | £160,166 | £174,732 | £345,891 | £351,924 | £295,041 | £324,684 | £208,959 | £210,687 | £194,297 | £192,211 | £185,887 |
| Stock | — | — | — | — | £58,114 | £63,058 | £52,938 | £61,118 | £121,840 | £38,778 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £13,992 | £13,333 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £483,370 | £270,738 | £289,953 | £191,367 | £272,290 | — | — | — | £252,538 | £279,912 | £201,033 |
| Creditors after one year | — | — | £72,799 | £136,545 | £175,100 | £179,683 | £105,439 | — | — | — | £27,688 | £29,591 | £0 |
| Provisions | £1,275 | £0 | — | — | £976 | £976 | £1,299 | £2,093 | £3,145 | — | £6,904 | £3,627 | £0 |
| Net current assets | −£174,445 | −£252,538 | −£268,149 | −£51,563 | £172,475 | £236,522 | £91,836 | £129,607 | £58,702 | — | −£38 | £17,321 | £64,732 |
| Assets less current liabilities | −£147,640 | −£236,437 | −£248,575 | −£33,853 | £176,349 | £241,688 | £98,724 | £140,682 | £75,326 | — | £34,593 | £34,152 | £64,732 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.