Sundowner Holidays Limited
Private Limited Company · Shoreham By Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£147,566
Cash
£755,304
Turnover
—
Profit / loss
—
Current assets
£1,209,972
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £147,566 | £159,990 | £196,718 | £136,437 | £72,687 | £163,086 | £136,044 | £84,234 | £52,023 | −£26,462 |
| Equity | — | — | — | — | — | £163,086 | £136,044 | £84,234 | £52,023 | −£26,462 |
| Assets | ||||||||||
| Fixed assets | £28,257 | £18,480 | £3,478 | £633 | £844 | — | — | — | — | — |
| Intangible assets | £25,725 | £14,260 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,532 | £4,220 | £3,478 | £633 | £844 | £1,126 | £1,502 | £1,829 | £1,807 | £2,126 |
| Current assets | £1,209,972 | £1,189,539 | £1,117,726 | £989,933 | £715,484 | £862,547 | £988,860 | £911,784 | £751,348 | £212,132 |
| Cash at bank | £755,304 | £734,680 | £799,789 | £750,646 | £544,512 | £649,916 | £643,982 | £579,456 | £448,073 | £102,556 |
| Debtors | £454,668 | £454,859 | £317,937 | £239,287 | £170,972 | £212,631 | £344,878 | £332,328 | £303,275 | £109,576 |
| Liabilities | ||||||||||
| Creditors | £1,065,663 | £1,023,029 | £877,051 | £796,742 | £601,547 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £700,587 | £854,318 | £829,379 | £701,132 | £240,720 |
| Net current assets | £144,309 | £166,510 | £240,675 | £193,191 | £113,937 | £161,960 | £134,542 | £82,405 | £50,216 | −£28,588 |
| Assets less current liabilities | £172,566 | £184,990 | £244,153 | £193,824 | £114,781 | £163,086 | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 7 | 6 | 4 | 7 | 6 | — | 4 | 4 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2018-04-16 · satisfied 2020-11-12
—
SatisfiedFixed · created 2016-04-11 · satisfied 2020-11-12
—
Satisfied