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Companies/04201484

Sun Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£417,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,300
Creditors < 1 year
£265,285
Equity
£417,604
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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£417,604£296,721£314,981£296,811£279,930£205,852£192,030£102,330£109,831£101,330£111,830£29,632£27,618−£6,546−£35,297£100,040
Equity£417,604£296,721£314,981£296,811£279,930£205,852£192,030£102,330£109,831£101,330£111,830£29,632£27,618−£6,546−£35,297£100,040
Assets
Fixed assets£1,031,688£1,038,900£1,075,420£1,107,523£1,143,903£1,156,091£1,206,412£1,245,800£1,319,039£1,104,574£1,173,609£1,242,646£1,311,682£1,380,718£1,468,319£1,743,243
Property, plant & equipment————————————£1,273,885£1,340,932£1,426,438£1,698,865
Current assets£244,300£149,320£168,500£194,300£110,400£104,450£128,007£160,000£175,000£153,405£109,050£100,297£171,450£24,458£12,264£782
Cash at bank————————————£1,000£16,818£24£57
Debtors————————————£170,450£7,640£12,240£725
Liabilities
Creditors within one year£265,285£193,500£219,140£229,640£242,500£296,690£349,390£340,300£372,859£262,300£274,480£838,962£860,962£809,462—£1,023,184
Creditors after one year£593,100£698,000£709,800£775,373£731,874£758,000£793,000£963,171£1,011,350£894,350£896,350£474,350£594,552£602,260—£620,801
Net current assets−£20,985−£44,180−£50,640−£35,340−£132,100−£192,240−£221,383−£180,300−£197,859−£108,895−£165,430−£738,665−£689,512−£785,004−£969,457−£1,022,402
Assets less current liabilities£1,010,704£994,721£1,024,781£1,072,184£1,011,804£963,852£985,030£1,065,501£1,121,181£995,680£1,008,180£503,982£622,170£595,714£498,862£720,841
Profit & loss
Turnover———————————£208,097————
Profit / loss———————————£29,630————
People
Average employees—————0——————————
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

4 outstanding charges
Floating · created 2016-07-26
—
Outstanding
All Assets · created 2016-04-11
—
Outstanding
Property · created 2006-08-10
All monies
Outstanding
All Assets · created 2006-06-01
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-02-10 · satisfied 2016-03-04
All monies
Satisfied
Property · created 2006-08-10 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2008-04-05
All monies
Satisfied
Shares · created 2004-04-02 · satisfied 2006-01-05
All monies
Satisfied
Shares · created 2004-04-02 · satisfied 2008-04-05
All monies
Satisfied
Unknown · created 2003-02-03 · satisfied 2004-01-27
All monies
Satisfied