Sundial Stores Ltd
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,005
Cash
£21,025
Turnover
—
Profit / loss
—
Current assets
£67,156
Creditors < 1 year
£473,062
Equity
—
Average employees
3
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£25,005 | −£5,711 | −£5,198 | −£4,714 | −£4,246 | −£3,792 | −£3,358 | −£2,944 | −£2,553 | −£2,234 | −£1,601 | −£1,135 | −£661 |
| Equity | — | — | −£5,198 | −£4,714 | −£4,246 | −£3,792 | −£3,358 | −£2,944 | −£2,553 | −£2,234 | −£1,601 | −£1,135 | −£661 |
| Assets | |||||||||||||
| Property, plant & equipment | £712,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £67,156 | £32,472 | £18,787 | £50,016 | £77,600 | £13,231 | £40 | £17 | £83 | £50 | £674 | £642 | £1,165 |
| Cash at bank | £21,025 | £32,472 | — | — | — | — | — | — | — | — | £589 | £490 | £1,103 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85 | £152 | £62 |
| Liabilities | |||||||||||||
| Creditors within one year | £473,062 | £37,763 | £23,598 | £54,358 | £81,486 | £16,687 | £3,074 | £2,649 | £2,323 | £1,924 | £1,933 | £1,777 | £1,826 |
| Creditors after one year | £330,579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£405,906 | −£5,291 | — | — | — | — | — | — | — | — | −£1,259 | −£1,135 | −£661 |
| Assets less current liabilities | £306,774 | −£5,291 | −£4,811 | −£4,342 | −£3,886 | −£3,456 | −£3,034 | −£2,632 | −£2,240 | −£1,874 | −£1,259 | −£1,135 | −£661 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-02
—
OutstandingUnknown · created 2025-10-02
—
OutstandingShow 1 satisfied / released
Floating · created 2024-09-27 · satisfied 2025-10-08
—
Satisfied