Sun Roof Limited
Production of electricity · Rickmansworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,266
Cash
£23,877
Turnover
—
Profit / loss
—
Current assets
£28,346
Creditors < 1 year
£56,506
Equity
£189,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,266 | £164,570 | £143,309 | £117,116 | £116,882 | £102,914 | £98,017 | £80,814 | £717,931 | £708,735 | £669,458 | £647,253 |
| Equity | £189,266 | £164,570 | — | — | — | — | — | — | £717,931 | £708,735 | £669,458 | £647,253 |
| Assets | ||||||||||||
| Fixed assets | — | — | £308,789 | £331,756 | £354,723 | £377,690 | £400,657 | £423,624 | — | — | £581,061 | £605,927 |
| Property, plant & equipment | £259,717 | £282,414 | £308,789 | £331,756 | £354,723 | £377,690 | £400,657 | £423,624 | £446,591 | £469,558 | £581,061 | £605,927 |
| Current assets | £28,346 | £81,060 | £68,743 | £41,106 | £57,407 | £69,017 | £93,765 | £40,757 | £680,977 | £261,717 | £103,212 | £101,639 |
| Cash at bank | £23,877 | £71,763 | £61,202 | £23,078 | £30,749 | £51,686 | £87,967 | £30,151 | £27,872 | £252,925 | £89,848 | £86,645 |
| Debtors | £4,469 | £9,297 | £7,541 | £18,028 | £26,658 | £17,331 | £5,798 | £10,606 | £653,105 | £8,792 | £13,364 | £14,994 |
| Liabilities | ||||||||||||
| Creditors | — | — | £52,022 | £45,211 | £24,394 | £54,187 | £85,280 | £55,816 | — | — | — | — |
| Creditors within one year | £56,506 | £51,231 | — | — | — | — | — | — | — | — | £8,076 | £59,125 |
| Creditors after one year | £0 | £104,677 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £42,291 | £42,996 | — | — | — | — | — | — | £18,857 | £16,558 | £6,739 | £1,188 |
| Net current assets | −£28,160 | £29,829 | £16,721 | −£4,105 | £33,013 | £14,830 | £8,485 | −£15,059 | £628,963 | £255,735 | £95,136 | £42,514 |
| Assets less current liabilities | £231,557 | £312,243 | £325,510 | £327,651 | £387,736 | £392,520 | £409,142 | £408,565 | £1,075,554 | £725,293 | £676,197 | £648,441 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-11-10 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2016-11-10 · satisfied 2025-03-07
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Satisfied