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Companies/04261538

Sunvine Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,951,295
Cash
£7,007
Turnover
—
Profit / loss
—
Current assets
£5,118,983
Creditors < 1 year
—
Equity
£2,951,295
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.

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,951,295£3,011,697£2,906,930£2,837,314£2,863,327£2,866,565£2,865,280£2,872,008£2,875,580£2,034,983£1,544,273£1,136,526£1,131,811£1,204,846
Equity£2,951,295£3,011,697£2,906,930£2,837,314£2,863,327£2,866,565£2,865,280£2,872,008£2,875,580£2,034,983£1,544,273£1,136,526£1,131,811£1,204,846
Assets
Fixed assets£1,700,002£1,700,002£1,500,002£1,300,002£1,300,001£1,300,001£1,300,001£1,300,001£1,300,001£354,013£638,043£815,862£807,943£1,104,274
Property, plant & equipment——£1,500,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000—£815,862£807,943£1,104,274
Current assets£5,118,983£4,465,255£4,451,737£4,428,942£3,610,097£3,561,654£3,540,829——£3,062,717£2,329,621£2,973,518£3,023,004£3,029,443
Cash at bank£7,007£0£473£4,379£15,589£190———£3,709—£1,521£85,221£99,794
Debtors£5,111,976£4,465,255£4,451,264£4,424,563£3,594,508£3,561,464£3,540,829£3,917,928£3,098,706£3,059,008—£2,971,997£2,937,783£2,929,649
Liabilities
Creditors within one year————£1,896,771£1,845,090£1,825,550£2,195,921£1,373,127£1,381,747£1,423,391£2,652,854£2,699,136—
Provisions£286,000£286,000£236,000£150,000——————————
Net current assets£1,537,293£1,597,695£2,342,422£1,687,312£1,713,326£1,716,564£1,715,279£1,722,007£1,725,579£1,680,970£906,230£320,664£323,868£100,572
Assets less current liabilities£3,237,295£3,297,697£3,842,424£2,987,314£3,013,327£3,016,565£3,015,280£3,022,008£3,025,580£2,034,983£1,544,273£1,136,526£1,131,811£1,204,846
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-03-31
—
Outstanding
Fixed · created 2025-07-18
—
Outstanding
All Assets · created 2025-07-18
—
Outstanding
Floating · created 2025-02-03
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-11-16 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2020-11-16 · satisfied 2025-07-18
—
Satisfied
All Assets · created 2020-11-16 · satisfied 2025-07-18
—
Satisfied
All Assets · created 2020-11-16 · satisfied 2026-03-31
—
Satisfied
Unknown · created 2017-03-01 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2017-03-01 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2011-01-06 · satisfied 2017-02-23
All monies
Satisfied
Property · created 2004-05-04 · satisfied 2017-02-23
All monies
Satisfied
All Assets · created 2003-09-10 · satisfied 2017-02-23
All monies
Satisfied