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Companies/03750394

Sundek Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£408,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£718,101
Creditors < 1 year
—
Equity
−£408,375
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£408,375−£398,309−£431,807———————−£409,552−£401,126−£434,281−£530,285−£140,282−£88,590−£21,041£109,816
Equity−£408,375−£398,309−£431,807−£449,768−£476,715−£419,278−£438,407−£415,239−£418,868−£413,805−£409,552−£401,126−£434,281−£530,285−£140,282−£88,590−£21,041£109,816
Assets
Fixed assets£690,293£690,293£690,293———————£678,725£0£202,513£573,814£1,728,212£1,722,955£2,205,989£2,488,871
Property, plant & equipment———£690,293£690,293£690,293£690,293£690,293£690,293£678,725£678,725£0£202,513£573,814£1,728,212£1,722,955£2,205,989£2,488,871
Current assets£718,101£133,260£115,984£116,873£103,779£128,361£128,598£149,576£140,584£184,379£235,731£713,790£494,428£309,531£136,465£115,059£409,118£300,375
Cash at bank———£5,129£171£263£500£2,086£12—£7,557£6,770£2,697£87£19,531£41,618—£33,272
Debtors———£111,744£103,608£128,098£128,098£147,490£140,572£184,379£228,174£707,020£491,731£309,444£116,934£73,441£373,320£267,103
Liabilities
Creditors within one year———£1,256,934£1,270,787£1,237,932£1,257,298£1,255,108£1,249,745£1,276,909£1,324,008£1,114,916£1,131,222£1,413,630£2,004,959———
Net current assets−£1,098,668−£1,088,602−£1,122,100−£1,140,061−£1,167,008−£1,109,571−£1,128,700−£1,105,532−£1,109,161−£1,092,530−£1,088,277−£401,126−£636,794−£1,104,099−£1,868,494−£1,495,597−£1,230,316−£1,122,110
Assets less current liabilities−£408,375−£398,309−£431,807−£449,768−£476,715−£419,278−£438,407−£415,239−£418,868−£413,805−£409,552−£401,126−£434,281−£530,285−£140,282£227,358£975,673£1,366,761
People
Average employees0000——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
Property · created 2026-03-31
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-01-06 · satisfied 2024-04-12
All monies
Satisfied
Shares · created 2007-08-15 · satisfied 2012-01-11
All monies
Satisfied
Property · created 2002-05-22 · satisfied 2024-04-12
All monies
Satisfied
All Assets · created 1999-05-11 · satisfied 2024-04-12
All monies
Satisfied