Sunbeams Atherton Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£167,690
Cash
£7,799
Turnover
—
Profit / loss
—
Current assets
£41,786
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£167,690 | −£171,126 | −£159,256 | −£131,954 | −£68,736 | £76,351 | £41,973 | £34,432 | £58,450 |
| Equity | — | — | −£159,256 | −£131,954 | −£68,736 | £76,351 | — | — | £58,450 |
| Assets | |||||||||
| Fixed assets | £34,878 | £58,771 | — | — | — | — | £1,561 | £2,541 | £3,746 |
| Property, plant & equipment | £34,878 | £58,771 | £74,679 | £87,302 | £1,322 | £3,482 | £1,561 | £2,541 | £3,746 |
| Current assets | £41,786 | £36,118 | £24,321 | £46,165 | £53,651 | £87,236 | £67,753 | £51,677 | £69,532 |
| Cash at bank | £7,799 | £13,134 | £5,859 | £4,908 | £0 | £67,890 | £56,021 | £48,388 | £59,720 |
| Debtors | £33,987 | £22,984 | £18,462 | £41,257 | £53,651 | £19,346 | £11,732 | £3,289 | £9,812 |
| Liabilities | |||||||||
| Creditors | £73,646 | £49,048 | — | — | — | — | £27,029 | £19,278 | — |
| Creditors within one year | — | — | £39,558 | £262,607 | £123,458 | — | — | — | — |
| Creditors after one year | — | — | £218,002 | £0 | — | — | — | — | — |
| Provisions | — | — | £696 | £2,814 | £251 | £696 | — | — | £749 |
| Net current assets | −£31,860 | −£12,930 | −£15,237 | −£216,442 | −£69,807 | £73,565 | £40,724 | £32,399 | £55,453 |
| Assets less current liabilities | £3,018 | £45,841 | £59,442 | −£129,140 | −£68,485 | £77,047 | £42,285 | £34,940 | £59,199 |
| People | |||||||||
| Average employees | 15 | 19 | 15 | 10 | 14 | 16 | 15 | 15 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2024-07-26
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2022-02-15
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OutstandingAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2019-12-02
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Outstanding