Sunbeam Management Services Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,327,061
Cash
£239,802
Turnover
—
Profit / loss
£116,963
Current assets
£2,070,062
Creditors < 1 year
£3,354,839
Equity
£3,327,061
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,327,061 | £3,210,098 | £3,075,759 | — | — | — | — | — | — | — | −£10,948 | −£20,988 | −£4,617 | £2,686 |
| Equity | £3,327,061 | £3,210,098 | £3,075,759 | £3,447,562 | £768,976 | £595,453 | £536,222 | £484,349 | £418,480 | £463,589 | −£10,948 | −£20,988 | −£4,617 | £2,686 |
| Assets | ||||||||||||||
| Fixed assets | £8,493,555 | £8,470,237 | — | — | — | — | — | — | — | — | £2,113,674 | £1,499,238 | £1,317,621 | £1,123,082 |
| Property, plant & equipment | £8,493,555 | £8,470,237 | — | — | — | — | — | — | — | — | £2,113,674 | £1,499,238 | £1,317,621 | £1,123,082 |
| Current assets | £2,070,062 | £1,818,029 | — | — | — | — | — | — | — | — | £881,622 | £694,182 | £736,521 | £95,268 |
| Cash at bank | £239,802 | £5,733 | — | — | — | — | — | — | — | — | £56,152 | £14,212 | £45,476 | £41,570 |
| Debtors | £1,830,260 | £1,812,296 | — | — | — | — | — | — | — | — | £825,470 | £679,970 | £691,045 | £53,698 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,354,839 | £3,457,827 | — | — | — | — | — | — | — | — | £3,006,244 | £2,214,408 | £2,058,759 | — |
| Creditors after one year | £3,258,800 | £2,997,424 | — | — | — | — | — | — | — | — | — | — | — | £1,215,664 |
| Provisions | £622,917 | £622,917 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,284,777 | −£1,639,798 | — | — | — | — | — | — | — | — | −£2,124,622 | −£1,520,226 | −£1,322,238 | £95,268 |
| Assets less current liabilities | £7,208,778 | £6,830,439 | — | — | — | — | — | — | — | — | −£10,948 | −£20,988 | −£4,617 | £1,218,350 |
| Profit & loss | ||||||||||||||
| Profit / loss | £116,963 | £134,339 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-12-09
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OutstandingFixed · created 2022-01-05
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OutstandingFixed · created 2016-06-24
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OutstandingFixed · created 2016-06-24
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OutstandingFixed · created 2016-06-24
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OutstandingAll Assets · created 2016-05-19
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Outstanding