Sunny Look Limited
Public houses and bars · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£895,294
Cash
£40,123
Turnover
—
Profit / loss
—
Current assets
£86,268
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £895,294 | £924,358 | £843,780 | £763,295 | £638,417 | £568,084 | £586,460 | £193,172 | £144,212 | £132,033 | £82,432 | £73,561 | £112,888 | £112,009 | £64,147 | £43,362 |
| Equity | — | — | — | — | — | — | — | — | — | £132,033 | £82,432 | £73,561 | £112,888 | £112,009 | £64,147 | £43,362 |
| Assets | ||||||||||||||||
| Fixed assets | £1,620,803 | £1,613,198 | £1,617,116 | £1,621,065 | £1,622,487 | £1,613,293 | £1,611,249 | £1,201,423 | £1,202,588 | £1,206,750 | £1,209,619 | £1,231,014 | £1,215,482 | £1,197,224 | £1,145,928 | £980,503 |
| Property, plant & equipment | £1,620,803 | £1,613,198 | £1,617,116 | £1,621,065 | £1,622,487 | £1,613,293 | £1,611,249 | £1,201,423 | £1,202,588 | £1,206,750 | £1,208,479 | £1,212,659 | £1,215,482 | £1,197,224 | £1,145,928 | £980,503 |
| Current assets | £86,268 | £176,983 | £120,867 | £135,952 | £42,928 | £50,376 | £56,481 | £61,276 | £8,841 | £39,789 | £39,945 | £43,771 | £39,447 | £32,474 | £21,283 | £69,456 |
| Cash at bank | £40,123 | £171,989 | £132,238 | £146,218 | £51,729 | £30,281 | £37,488 | £28,908 | £20,619 | £15,655 | £20,994 | £21,602 | £17,723 | £16,081 | £6,603 | £54,792 |
| Debtors | £19,864 | −£16,786 | −£31,854 | −£31,854 | −£31,059 | £611 | £1,111 | £11,561 | −£32,178 | — | — | — | — | — | — | — |
| Stock | £26,281 | £21,780 | £20,483 | £21,588 | £22,258 | £19,484 | £17,882 | £20,807 | £20,400 | £24,134 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £79,612 | £103,054 | £103,318 | £113,287 | £89,096 | £66,037 | £61,455 | £76,993 | £268,611 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £282,496 | £304,063 | £304,141 | £291,911 | £247,422 | £209,185 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £832,010 | £863,069 | £897,083 | £850,130 | £870,267 | £893,879 | — |
| Net current assets | £6,656 | £73,929 | £17,549 | £22,665 | −£46,168 | −£15,661 | −£4,974 | −£15,717 | −£259,770 | −£242,707 | −£264,118 | −£260,370 | −£252,464 | −£214,948 | −£187,902 | −£33,224 |
| Assets less current liabilities | £1,627,459 | £1,687,127 | £1,634,665 | £1,643,730 | £1,576,319 | £1,597,632 | £1,606,275 | £1,185,706 | £942,818 | £964,043 | £945,501 | £970,644 | £963,018 | £982,276 | £958,026 | £947,279 |
| People | ||||||||||||||||
| Average employees | 35 | 25 | 25 | 25 | 24 | 43 | 43 | — | — | 26 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-09-24
—
OutstandingShow 3 satisfied / released
Property · created 2014-01-09 · satisfied 2021-02-09
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2021-02-09
—
SatisfiedFloating · created 2007-10-04 · satisfied 2021-02-09
All monies
Satisfied