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Companies/04348048

Sunflower Learning Limited

Private Limited Company · Budleigh Salterton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,413
Cash
£10,777
Turnover
—
Profit / loss
—
Current assets
£18,109
Creditors < 1 year
£16,987
Equity
£1,413
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,413£15,037£12,000£43,686£28,694£32,954£90,911——£299,801
Equity£1,413£15,037£12,000£43,686£28,694£32,954£90,911£134,753£189,101£299,801
Assets
Fixed assets—————£2£887———
Property, plant & equipment£359£1,043£1,356£1,367£2——£1,866£2,195£1,795
Current assets£18,109£22,172£16,375£57,233£33,702£37,975£97,503£138,958£214,334£314,003
Cash at bank£10,777£7,886£4,050£43,840£16,812——£38,832£189,741£297,003
Debtors——£12,325£13,393£16,890——£100,126£24,593£17,000
Liabilities
Creditors within one year£16,987£7,981£5,474£14,655£5,010£5,023£7,479———
Provisions£68£197£257£259—————£127
Net current assets£1,122£14,191£10,901£42,578£28,692£32,952£90,024£132,887£186,906£298,133
Assets less current liabilities£1,481£15,234£12,257£43,945£28,694£32,954£90,911£134,753£189,101£299,928
People
Average employees3322244———
Source evidenceView 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

0 outstanding charges

No charges available in our records.