Sunny Place Accommodation Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,578,962

Cash

£3,602

Turnover

—

Profit / loss

—

Current assets

£7,654,199

Creditors < 1 year

£9,580,725

Equity

£1,578,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£1,578,962	£1,686,319	£1,686,166	£1,495,194	£2,070,774	£1,910,643	£1,851,317	£1,794,675	£1,749,025	£1,624,517	—
Equity	£1,578,962	£1,686,319	£1,686,166	£1,495,194	£2,070,774	£1,910,643	£1,851,317	£1,794,675	£1,749,025	£1,624,517	£1,947,061
Assets
Fixed assets	£4,018,728	£4,047,295	£4,408,066	£4,336,328	£5,005,721	£4,715,493	£5,865,234	£4,343,187	£4,040,000	—	—
Property, plant & equipment	£85,701	£114,268	£152,691	£0	—	—	—	—	—	—	£3,500,000
Current assets	£7,654,199	£7,103,609	£5,890,767	£5,850,167	£4,857,298	£4,889,973	£4,723,280	£3,537,992	£31,377	£5,215	£47,549
Cash at bank	£3,602	£47,277	£12,524	£283,959	£381,433	£984,886	£1,903,140	£2,861,285	£17,454	£2,501	£44,479
Debtors	£7,013,597	£6,686,332	£5,683,243	£5,546,208	£4,405,865	£1,562,387	£1,722,472	£676,707	£13,923	—	£3,070
Liabilities
Creditors within one year	£9,580,725	£5,684,247	£982,542	£1,015,435	£287,963	£194,626	£127,022	—	—	—	£63,879
Creditors after one year	£0	£3,259,956	£7,100,142	£7,184,051	£7,153,213	£7,149,128	£8,245,796	—	—	—	£1,536,609
Provisions	—	—	£529,983	£491,815	£351,069	£351,069	£364,379	£354,039	£363,032	£394,401	—
Net current assets	−£1,926,526	£1,419,362	£4,908,225	£4,834,732	£4,569,335	£4,695,347	£4,596,258	£3,380,076	−£624,836	−£54,728	−£16,330
Assets less current liabilities	£2,092,202	£5,466,657	£9,316,291	£9,171,060	£9,575,056	£9,410,840	£10,461,492	£7,723,263	£3,415,164	£3,485,272	£3,483,670
People
Average employees	0	0	0	0	0	0	0	—	—	—	—
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