Sunshine Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,129,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,709
Creditors < 1 year
£3,700,648
Equity
£3,129,480
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,129,480 | £3,191,632 | £3,257,617 | £3,251,406 | £2,845,816 | £1,972,207 | £1,820,140 | £749,654 | £753,260 | £740,847 | £725,548 | £723,117 | £766,208 | −£45,279 | −£30,272 | £1 | £1 |
| Equity | £3,129,480 | £3,191,632 | £3,257,617 | £3,251,406 | £2,845,816 | £1,972,207 | £1,820,140 | £749,654 | £753,260 | £740,847 | £725,548 | £723,117 | £766,208 | −£45,279 | −£30,272 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £9,437,105 | £10,643,701 | £11,090,785 | £10,909,939 | £10,237,654 | £10,047,013 | £9,154,496 | £6,296,051 | £4,569,806 | £2,874,105 | £2,556,809 | £2,280,000 | £2,955,000 | £1,892,205 | £1,257,177 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,369 | — | — | — | — | — | — | — |
| Current assets | £268,709 | £276,536 | £293,020 | £266,272 | £296,064 | £647,479 | £116,181 | £165,427 | £166,164 | £175,740 | £28,505 | £20,648 | £4,283 | £1,312 | £1,444 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £175,740 | £28,505 | £20,648 | £4,283 | £1,312 | £1,444 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,700,648 | £3,762,233 | £4,140,001 | £4,752,214 | £5,016,845 | £6,049,399 | £4,779,294 | £1,494,389 | £1,296,795 | £677,749 | £687,416 | £405,181 | £336,122 | £381,228 | £295,678 | — | — |
| Creditors after one year | £2,875,686 | £3,966,372 | £3,986,187 | £3,172,591 | £2,656,242 | £2,656,242 | £2,672,151 | £4,217,435 | £2,685,915 | £1,631,249 | £1,172,350 | £1,172,350 | £1,856,953 | £1,557,568 | £993,215 | — | — |
| Net current assets | −£3,431,939 | −£3,485,697 | −£3,846,981 | −£4,485,942 | −£4,720,781 | −£5,401,920 | −£4,662,205 | −£1,328,962 | −£1,130,631 | −£502,009 | −£658,911 | −£384,533 | −£331,839 | −£379,916 | −£294,234 | — | — |
| Assets less current liabilities | £6,005,166 | £7,158,004 | £7,243,804 | £6,423,997 | £5,516,873 | £4,645,093 | £4,492,291 | £4,967,089 | £3,439,175 | £2,372,096 | £1,897,898 | £1,895,467 | £2,623,161 | £1,512,289 | £962,943 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2023-05-17
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OutstandingProperty · created 2023-04-28
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OutstandingFixed · created 2022-07-12
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OutstandingFixed · created 2021-12-06
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OutstandingProperty · created 2020-12-15
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OutstandingAll Assets · created 2020-12-15
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OutstandingUnknown · created 2020-09-01
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OutstandingFixed · created 2018-12-07
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OutstandingFloating · created 2018-12-07
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OutstandingUnknown · created 2018-05-18
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OutstandingUnknown · created 2018-03-02
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-02 · satisfied 2020-12-03
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SatisfiedFixed · created 2019-12-02 · satisfied 2020-12-01
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SatisfiedFixed · created 2016-08-17 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2024-04-24
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Satisfied