Sunnybank Limited

Hotels and similar accommodation · Grantham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,901,258

Cash

£176,533

Turnover

—

Profit / loss

—

Current assets

£3,379,499

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	£5,901,258	£5,678,444	£5,111,827	£4,458,847	£4,024,700	£3,383,733	£3,006,784	£86,264	£300,697	−£508,004	−£595,757	−£600,031	−£614,055	−£617,451	−£572,359	−£404,993	−£338,792	−£235,593
Equity	—	—	£5,111,827	£4,458,847	£4,024,700	£3,383,733	£3,006,784	£86,264	£300,697	−£508,004	−£595,757	−£600,031	−£614,055	−£617,451	−£572,359	−£404,993	−£338,792	−£235,593
Assets
Fixed assets	£6,790,641	£6,799,928	£6,733,242	£6,953,876	£6,933,594	£6,964,094	£6,880,270	£1,047,770	£802,781	£499,906	£499,906	£499,906	£499,906	£499,906	£608,946	£595,717	£577,505	£555,123
Property, plant & equipment	£49,606	£58,893	£78,523	£149,157	£128,875	£159,375	£212,500	£0	—	—	£499,906	—	£499,906	£499,906	£608,946	£595,717	£577,505	£555,095
Current assets	£3,379,499	£247,966	£359,784	£732,429	£1,256,992	£1,010,404	£871,710	£201,282	£78,647	£25,000	£25,000	£25,000	£25,000	£25,000	£13,379	£20,135	£4,926	£40,739
Cash at bank	£176,533	£60,149	£168,855	£385,527	£13,232	£365,121	£145,879	£131,081	—	—	—	—	—	—	£4,499	£6,499	£0	£32,570
Debtors	£3,202,966	£187,817	£190,929	£346,902	£1,243,760	£645,283	£725,831	£70,201	—	—	£25,000	£25,000	£25,000	£25,000	£3,880	£7,886	£426	£4,669
Liabilities
Creditors	£4,268,882	£1,369,450	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,981,199	£500,501	£494,117	£434,004	£433,413	£447,620	£58,506	£5,844	£3,013	£46,363	£42,857	£29,000	—	—	—	—
Creditors after one year	—	—	—	£2,726,957	£3,671,769	£4,156,761	£4,311,783	£715,168	£1,123,923	£1,027,066	£1,117,650	£1,078,574	£1,096,104	£1,113,357	—	—	—	—
Net current assets	−£889,383	−£1,121,484	−£1,621,415	£231,928	£762,875	£576,400	£438,297	−£246,338	£21,210	£19,156	£21,987	−£21,363	−£17,857	−£4,000	−£202,066	−£176,030	−£110,327	−£111,293
Assets less current liabilities	£5,901,258	£5,678,444	£5,111,827	£7,185,804	£7,696,469	£7,540,494	£7,318,567	£801,432	£823,991	£519,062	£521,893	£478,543	£482,049	£495,906	£406,880	£419,687	£467,178	£443,830
People
Average employees	2	0	3	3	3	2	2	4	—	—	—	—	—	—	—	—	—	—
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