A T A Sunrays Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£427,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,814
Creditors < 1 year
£9,650
Equity
£427,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £427,038 | £423,762 | £419,059 | £406,401 | £379,305 | £339,035 | £309,540 | £256,028 | £250,798 | £176,550 | £96,660 |
| Equity | £427,038 | £423,762 | £419,059 | £406,401 | £379,305 | £339,035 | £309,540 | £256,028 | £250,798 | £176,550 | £96,660 |
| Assets | |||||||||||
| Fixed assets | £482,903 | £485,181 | £484,199 | £483,312 | £485,692 | £488,688 | £485,911 | £495,911 | £498,411 | £475,911 | £475,411 |
| Property, plant & equipment | — | — | — | — | — | — | — | £495,911 | £498,411 | £475,911 | £475,411 |
| Current assets | £65,814 | £73,119 | £74,278 | £72,645 | £77,748 | £53,125 | £120,271 | £99,591 | £56,239 | £48,170 | £40,593 |
| Cash at bank | — | — | — | — | — | — | — | £37,731 | £30,525 | £44,107 | £40,593 |
| Debtors | — | — | — | — | — | — | — | £61,860 | £25,714 | £4,063 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,650 | £9,538 | £10,418 | £14,556 | £30,136 | £30,778 | £38,642 | £75,648 | £40,026 | £59,280 | £126,298 |
| Creditors after one year | £112,029 | £125,000 | £129,000 | £135,000 | £153,999 | £172,000 | £258,000 | £263,826 | £263,826 | £288,251 | £293,046 |
| Net current assets | £56,164 | £63,581 | £63,860 | £58,089 | £47,612 | £22,347 | £81,629 | £23,943 | £16,213 | −£11,110 | −£85,705 |
| Assets less current liabilities | £539,067 | £548,762 | £548,059 | £541,401 | £533,304 | £511,035 | £567,540 | £519,854 | £514,624 | £464,801 | £389,706 |
| People | |||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2006-09-28
All monies
OutstandingFloating · created 2006-09-28
All monies
Outstanding