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Companies/05150893

Sundown Cottage Limited

Hotels and similar accommodation · Warminster

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£538,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,357
Creditors < 1 year
£5,161
Equity
£538,178
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£538,178£524,783£534,517£616,479£619,006£615,116£618,145£625,420£626,669
Equity£538,178£524,783£534,517£616,479£619,006£615,116£618,145£625,420£626,669
Assets
Fixed assets£539,645£554,268£574,264£580,207£596,858£610,195£625,999£642,123£657,337
Property, plant & equipment———£580,207£596,858£610,195£625,999£642,123£657,337
Current assets£71,357£39,437£25,861£113,840£103,871£79,489£67,165£62,665£48,531
Cash at bank———£93,204£98,341£67,886£63,604£57,375£44,292
Debtors———£20,136£5,030£11,103£3,061£4,790£3,739
Stock———£500£500£500£500£500£500
Liabilities
Creditors within one year£5,161£1,259−£2,055£9,905£14,060£6,905£7,356£11,705£11,536
Provisions£67,663£67,663£67,663£67,663£67,663£67,663£67,663£67,663£67,663
Net current assets£66,196£38,178£27,916£103,935£89,811£72,584£59,809£50,960£36,995
Assets less current liabilities£605,841£592,446£602,180£684,142£686,669£682,779£685,808£693,083£694,332
People
Average employees0———0————
Source evidenceView 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 charges
Fixed · created 2004-09-02
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2011-03-07 · satisfied 2015-07-21
All monies
Satisfied