Sunnysfuture Limited
Private Limited Company · Altrincham, Cheshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£150,070
Cash
£44,439
Turnover
—
Profit / loss
—
Current assets
£44,439
Creditors < 1 year
£34,194
Equity
−£150,070
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 · 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 | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£150,070 | −£145,574 | −£159,251 | −£199,002 | −£217,116 | −£214,576 | −£179,456 | −£144,402 | −£109,426 | −£80,785 | −£66,757 | −£66,757 | — | −£52,536 | — | −£39,865 | £1 | £2 |
| Equity | −£150,070 | −£145,574 | −£159,251 | −£199,002 | −£217,116 | −£214,576 | −£179,456 | −£144,402 | −£109,426 | −£80,785 | — | — | — | — | — | — | £1 | — |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £585,000 | £600,600 | £616,200 | £631,800 | £647,400 | £663,000 | £678,600 | £694,200 | £709,800 | £725,400 | £741,000 | £741,000 | £756,600 | £756,600 | £772,200 | £772,200 | — | — |
| Current assets | £44,439 | £85,961 | £78,839 | £35,231 | — | — | — | — | — | — | £69,662 | £69,662 | — | £53,720 | — | £28,006 | — | £2 |
| Cash at bank | £44,439 | £73,355 | £29,730 | £35,231 | £3,617 | £3,023 | £1,223 | £923 | £1,124 | £572 | £28,262 | £28,262 | — | £12,320 | — | £406 | £1 | £2 |
| Debtors | — | £12,606 | £49,109 | — | — | — | — | — | — | — | £41,400 | £41,400 | — | £41,400 | — | £27,600 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £34,194 | £34,634 | £35,970 | £39,844 | £28,353 | £22,952 | £22,352 | £21,512 | £21,072 | £25,767 | £28,019 | £28,019 | — | £27,067 | — | £21,212 | — | — |
| Creditors after one year | £745,315 | £797,501 | £818,320 | £826,189 | £839,780 | £857,647 | £836,927 | £818,013 | £799,278 | £780,990 | £849,400 | £849,400 | — | £835,789 | — | £818,859 | — | — |
| Net current assets | £10,245 | £51,327 | £42,869 | −£4,613 | −£24,736 | −£19,929 | −£21,129 | −£20,589 | −£19,948 | −£25,195 | £41,643 | £41,643 | — | £26,653 | — | £6,794 | — | £2 |
| Assets less current liabilities | £595,245 | £651,927 | £659,069 | £627,187 | £622,664 | £643,071 | £657,471 | £673,611 | £689,852 | £700,205 | £782,643 | £782,643 | — | £783,253 | — | £778,994 | — | £2 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-30
—
OutstandingAll Assets · created 2024-09-30
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OutstandingShares · created 2012-08-08
All monies
OutstandingAll Assets · created 2012-05-01
All monies
Outstanding