Sunningdale House Developments Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,162,921
Cash
£532,979
Turnover
£21,014,295
Profit / loss
−£1,761,709
Current assets
£54,075,493
Creditors < 1 year
£142,866,184
Equity
−£1,162,921
Average employees
16
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,162,921 | — |
| Equity | −£1,162,921 | — |
| Assets | ||
| Fixed assets | £8,284 | — |
| Property, plant & equipment | £7,851 | — |
| Current assets | £54,075,493 | — |
| Cash at bank | £532,979 | £1,498,099 |
| Debtors | £51,917,656 | — |
| Stock | £1,624,858 | £6,865,575 |
| Liabilities | ||
| Creditors within one year | £142,866,184 | £40,955,784 |
| Creditors after one year | — | £29,968,516 |
| Net current assets | −£1,171,205 | — |
| Assets less current liabilities | −£1,162,921 | — |
| Profit & loss | ||
| Turnover | £21,014,295 | £5,864,361 |
| Gross profit | −£3,236,381 | £211,215 |
| Operating profit | −£3,878,427 | £36,586 |
| Profit before tax | −£3,878,526 | £35,900 |
| Profit / loss | −£1,761,709 | £21,591 |
| People | ||
| Average employees | 16 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-06-22
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OutstandingAll Assets · created 2023-05-31
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OutstandingUnknown · created 2023-01-18
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OutstandingFixed · created 2021-10-06
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-01-22
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-11-16
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OutstandingFixed · created 2019-09-02
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-03-13
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OutstandingFixed · created 2018-10-02
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OutstandingShow 12 satisfied / released
Fixed · created 2020-09-10 · satisfied 2021-11-01
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SatisfiedFixed · created 2019-11-21 · satisfied 2021-11-01
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SatisfiedFloating · created 2018-02-22 · satisfied 2021-11-01
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SatisfiedFloating · created 2018-01-11 · satisfied 2021-11-01
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SatisfiedFloating · created 2017-12-11 · satisfied 2020-07-31
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SatisfiedFloating · created 2017-11-14 · satisfied 2020-07-31
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2018-01-09
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SatisfiedFloating · created 2017-07-25 · satisfied 2018-01-09
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SatisfiedFixed · created 2016-11-24 · satisfied 2018-02-22
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SatisfiedProperty · created 2015-09-16 · satisfied 2017-10-27
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SatisfiedAll Assets · created 2015-08-11 · satisfied 2020-08-03
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SatisfiedFixed · created 2015-08-03 · satisfied 2017-11-02
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Satisfied