Sunstone Refurbishments Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,226,470
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£7,488
Creditors < 1 year
£2,233,958
Equity
−£2,226,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,226,470 | −£2,208,049 | −£2,177,871 | −£2,175,105 | −£2,884,881 | −£582,202 | −£124,539 | −£2,541 | −£59,487 | −£19,337 | −£2,512 | −£1,227 |
| Equity | −£2,226,470 | −£2,208,049 | −£2,177,871 | −£2,175,105 | −£2,884,881 | −£582,202 | −£124,539 | −£2,541 | −£59,487 | −£19,337 | −£2,512 | −£1,227 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £2,500 | £3,750 | — | — | — | — | — |
| Current assets | £7,488 | £29,655 | £119,383 | £1,362,278 | £2,878,794 | £4,063,183 | £3,459,630 | £2,224,223 | £2,042,512 | £1,306,986 | £8,485 | £9,670 |
| Cash at bank | £16 | £22,356 | £112,185 | £537,150 | £48,380 | £42,983 | £35,171 | £123,774 | £740 | £25,753 | £8,485 | £9,670 |
| Debtors | — | — | £7,198 | £33,640 | £27,059 | £39,139 | £74,447 | £6,276 | £80,247 | £6,475 | £0 | — |
| Stock | — | — | — | £791,488 | £2,803,355 | £3,981,061 | £3,350,012 | £2,094,173 | £1,961,525 | £1,274,758 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,233,958 | £2,237,704 | — | £3,503,963 | £3,412,097 | £4,647,885 | £3,587,919 | £2,226,764 | £2,101,999 | £1,326,323 | — | — |
| Creditors after one year | — | — | — | £33,420 | £2,351,578 | — | — | — | — | — | — | — |
| Net current assets | −£2,226,470 | −£2,208,049 | −£2,153,668 | −£2,141,685 | −£533,303 | −£584,702 | −£128,289 | −£2,541 | −£59,487 | −£19,337 | −£2,512 | −£1,227 |
| Assets less current liabilities | — | — | — | −£2,141,685 | −£533,303 | −£582,202 | −£124,539 | −£2,541 | −£59,487 | −£19,337 | −£2,512 | −£1,227 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2021-12-21
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OutstandingFloating · created 2020-08-26
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OutstandingProperty · created 2020-02-03
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OutstandingProperty · created 2018-12-19
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OutstandingFloating · created 2018-12-10
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OutstandingShow 2 satisfied / released
Floating · created 2017-02-21 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2018-12-18
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Satisfied