Sunny Place Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£439,741
Cash
£2,087
Turnover
—
Profit / loss
—
Current assets
£654,824
Creditors < 1 year
£391,498
Equity
£439,741
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £439,741 | £424,678 | £396,749 | £389,154 | £870,000 | £843,697 | £552,036 | £523,051 | £530,174 | −£111,455 | — | — |
| Equity | £439,741 | £424,678 | £396,749 | £389,154 | £870,000 | — | — | £523,051 | £530,174 | −£111,455 | −£61,127 | −£21,153 |
| Assets | ||||||||||||
| Fixed assets | £1,425,000 | £1,425,000 | £1,425,000 | £1,450,000 | £2,000,000 | £2,000,000 | £1,650,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,000,000 | £1,650,000 | — | — | — | £359,336 | £344,677 |
| Current assets | £654,824 | £682,734 | £660,226 | £633,972 | £422,448 | £407,359 | £331,859 | £336,962 | £325,373 | £172,911 | — | — |
| Cash at bank | £2,087 | £13,487 | £35,642 | £242,334 | £16,438 | £4,379 | £6,804 | £25,900 | £30,373 | £172,911 | £3,600 | £2,576 |
| Debtors | — | — | — | — | — | £402,980 | £325,055 | £311,062 | £295,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £441,037 | £421,453 | — | — | — | — | — |
| Creditors within one year | £391,498 | £428,915 | £428,917 | £423,723 | £455,264 | — | — | — | — | — | £424,063 | £368,406 |
| Creditors after one year | £1,091,894 | £1,097,450 | £1,102,869 | £1,108,154 | £862,009 | — | — | — | — | — | — | — |
| Provisions | −£156,691 | −£156,691 | −£156,691 | −£162,941 | −£235,175 | — | — | £153,035 | £143,489 | £0 | — | — |
| Net current assets | £263,326 | £253,819 | £231,309 | £210,249 | −£32,816 | −£33,678 | −£89,594 | −£96,464 | −£58,887 | −£500,165 | −£420,463 | −£365,830 |
| Assets less current liabilities | £1,688,326 | £1,678,819 | £1,656,309 | £1,660,249 | £1,967,184 | £1,966,322 | £1,560,406 | £1,553,536 | £1,591,113 | −£111,455 | −£61,127 | −£21,153 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-14
—
OutstandingAll Assets · created 2017-06-02
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OutstandingFixed · created 2017-06-02
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OutstandingShow 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2022-06-01
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SatisfiedFloating · created 2016-07-07 · satisfied 2022-06-01
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SatisfiedFloating · created 2013-11-11 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2022-06-01
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Satisfied