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Companies/05135978

Sunrise East Limited

Private Limited Company · Newark

OtherUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£172,488
Cash
£21,095
Turnover
—
Profit / loss
—
Current assets
£123,787
Creditors < 1 year
£81,065
Equity
£172,488
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£172,488£58,445£71,498£125,497£194,519£197,850£188,500£105,800£84,335£82,572£42,590£33,796£30,537
Equity£172,488£58,445£71,498£125,497£194,519£197,850£188,500£105,800£84,335£82,572£42,590£33,796£30,537
Assets
Fixed assets£129,766£3,643£331£16,668£33,005£48,029£20,319£25,398£7,179£9,571£12,762£17,016—
Property, plant & equipment£129,766£3,643£331£16,668£33,005£48,029£20,319£25,398£7,179£9,571£12,762£17,016—
Current assets£123,787£100,492£118,807£289,762£257,043£216,228£184,398£101,633£93,157£82,901£54,408£38,970£45,789
Cash at bank£21,095£48,135£59,347£130,285£193,646£80,391£88,519£31,212£20,268£25,270£11,912£23,148£22,705
Debtors£102,692£52,357£59,460£159,477£63,397£135,837£81,804£54,364£52,889£37,631£22,496£14,130£23,084
Liabilities
Creditors within one year£81,065£45,690£47,640£180,933£95,529£66,407£16,217£21,231—————
Net current assets£42,722£54,802£71,167£108,829£161,514£149,821£168,181£80,402£77,156£73,001£29,828£16,780£30,537
Assets less current liabilities£172,488£58,445£71,498£125,497£194,519£197,850£188,500£105,800£84,335£82,572£42,590£33,796£30,537
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-25
—
Outstanding
Fixed · created 2019-04-25
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2019-01-15
—
Satisfied