Sunnymarch Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,885,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,990
Creditors < 1 year
—
Equity
−£2,885,045
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,885,045 | −£2,062,629 | −£2,060,862 | −£1,260,446 | — | — | — | — | −£171,815 | £5,391 | £2 |
| Equity | −£2,885,045 | −£2,062,629 | −£2,060,862 | −£1,260,446 | −£1,240,148 | −£867,484 | −£569,768 | −£423,172 | −£171,815 | £5,391 | £2 |
| Assets | |||||||||||
| Fixed assets | £5,769 | £1,945 | £1,901 | £2,232 | £4,235 | £5,707 | £6,107 | £3,376 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,071 | £0 | — |
| Current assets | £369,990 | £653,919 | £207,755 | £164,187 | £108,770 | £399,457 | £403,125 | £162,139 | £20,947 | £23,655 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £16,033 | £11,173 | — |
| Debtors | — | — | — | — | — | — | — | — | £4,914 | £12,482 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £196,019 | £18,264 | — |
| Provisions | — | — | — | — | — | — | — | — | £814 | £0 | — |
| Net current assets | −£2,890,814 | −£2,064,574 | −£1,912,763 | −£1,262,678 | −£1,244,383 | −£873,191 | −£575,875 | −£426,548 | −£175,072 | £5,391 | — |
| Assets less current liabilities | −£2,885,045 | −£2,062,629 | −£1,910,862 | −£1,260,446 | −£1,240,148 | −£867,484 | −£569,768 | −£423,172 | −£171,001 | £5,391 | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-02-23 · satisfied 2025-12-04
—
SatisfiedFixed · created 2022-12-06 · satisfied 2025-12-04
—
SatisfiedShares · created 2020-04-15 · satisfied 2021-09-29
—
Satisfied