Sunningdale (UK) Limited
Other credit granting n.e.c. · Riding Mill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,660,411
Cash
£1,028,982
Turnover
—
Profit / loss
—
Current assets
£65,107,156
Creditors < 1 year
£10,746
Equity
£5,660,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,660,411 | £5,637,095 | £5,524,569 | £5,562,709 | £4,634,927 | £3,926,424 | £3,404,085 | £2,695,323 | £6,385,419 | £3,523,059 | — | — |
| Equity | £5,660,411 | £5,637,095 | £5,524,569 | £5,562,709 | £4,634,927 | £3,926,424 | £3,404,085 | £2,695,323 | — | — | £1,352,662 | £191,781 |
| Assets | ||||||||||||
| Current assets | £65,107,156 | £65,497,705 | £74,007,035 | £74,720,891 | £70,959,051 | £71,191,346 | £69,011,523 | £60,802,514 | £61,160,599 | £49,496,028 | £34,866,306 | £12,690,170 |
| Cash at bank | £1,028,982 | £1,847,683 | £172,774 | £1,042,999 | £98,657 | £34,144 | £35,255 | £18,437 | £16,448 | £66,881 | £17,380 | £0 |
| Debtors | £2,853,351 | £2,901,253 | £73,834,261 | £73,677,892 | £70,860,394 | £71,157,202 | £68,976,268 | £60,784,077 | £61,144,151 | £49,429,147 | £34,848,926 | £12,690,170 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,746 | £40,509 | £15,670 | £220,628 | £174,597 | £780,641 | — | — | — | — | £1,786,168 | £52,779 |
| Creditors after one year | £59,435,999 | £59,820,101 | £68,466,796 | £68,937,554 | £66,149,527 | £66,484,281 | £63,033,331 | — | — | — | £31,727,476 | £12,445,610 |
| Net current assets | £65,096,410 | £65,457,196 | £73,991,365 | £74,500,263 | £70,784,454 | £70,410,705 | £66,437,416 | £59,497,159 | £59,205,826 | £47,581,620 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £33,080,138 | £12,637,391 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,631,580 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,628,913 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,443,375 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,160,881 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.