Sunvine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-03-31
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2025-07-18
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OutstandingFloating · created 2025-02-03
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OutstandingProperty · created 2025-02-03
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OutstandingShow 9 satisfied / released
Fixed · created 2020-11-16 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2026-03-31
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SatisfiedUnknown · created 2017-03-01 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2011-01-06 · satisfied 2017-02-23
All monies
SatisfiedProperty · created 2004-05-04 · satisfied 2017-02-23
All monies
SatisfiedAll Assets · created 2003-09-10 · satisfied 2017-02-23
All monies
Satisfied