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Companies/09520891

Sunventures 3 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£108,880
Cash
£234,044
Turnover
—
Profit / loss
—
Current assets
£301,693
Creditors < 1 year
£1,651,869
Equity
−£108,880
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£108,880−£241,506−£383,800−£550,247−£520,475−£458,837−£395,128−£331,111−£4,031
Equity−£108,880−£241,506−£383,800−£550,247−£520,475−£458,837−£395,128−£331,111−£4,031
Assets
Property, plant & equipment£1,241,296£1,228,333£1,336,724£1,445,116£1,516,470£1,623,904£1,731,338£1,838,771£458,233
Current assets£301,693£403,610£207,025£87,907£264,148£219,705£279,406£162,693—
Cash at bank£234,044£345,952£153,322£43,171£227,146£169,056£229,324£113,962—
Debtors————————£1,811,815
Liabilities
Creditors within one year£1,651,869£1,873,449£1,927,549£2,083,270£2,301,093£2,302,446£2,405,872£5,232£107,284
Creditors after one year———————£2,327,343£2,159,463
Provisions————————£7,332
Net current assets−£1,350,176−£1,469,839−£1,720,524−£1,995,363−£2,036,945−£2,082,741−£2,126,466£157,461£1,704,531
Assets less current liabilities−£108,880−£241,506−£383,800−£550,247−£520,475−£458,837−£395,128£1,996,232£2,162,764
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-01-16 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2016-03-14 · satisfied 2016-11-18
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2016-03-14
—
Satisfied