Sun Properties Limited
Other letting and operating of own or leased real estate · Braintree
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 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
4 outstanding chargesFloating · created 2016-07-26
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OutstandingAll Assets · created 2016-04-11
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OutstandingProperty · created 2006-08-10
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OutstandingAll Assets · created 2006-06-01
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OutstandingShow 6 satisfied / released
All Assets · created 2009-02-10 · satisfied 2016-03-04
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SatisfiedProperty · created 2006-08-10 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2008-04-05
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SatisfiedShares · created 2004-04-02 · satisfied 2006-01-05
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SatisfiedShares · created 2004-04-02 · satisfied 2008-04-05
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SatisfiedUnknown · created 2003-02-03 · satisfied 2004-01-27
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Satisfied