Sunny Property Ltd
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£38,431
Cash
£4,521
Turnover
—
Profit / loss
—
Current assets
£4,521
Creditors < 1 year
£1,801
Equity
£38,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,431 | −£38,463 | −£29,628 | −£29,684 | −£2,388 | −£16,141 | −£28,936 | −£44,147 | −£1,988 |
| Equity | £38,431 | £38,463 | £29,628 | −£29,684 | −£2,388 | −£16,141 | −£28,936 | −£44,147 | −£1,988 |
| Assets | |||||||||
| Fixed assets | £474,243 | £479,339 | £484,435 | £489,531 | £494,627 | £499,723 | £504,819 | £509,915 | £0 |
| Property, plant & equipment | £474,243 | £479,339 | £484,435 | — | — | — | — | — | — |
| Current assets | £4,521 | £3,834 | £5,379 | £11,964 | £14,800 | £7,371 | £7,780 | £6,840 | £91,990 |
| Cash at bank | £4,521 | £3,834 | £5,379 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,801 | £1,460 | — | £162,179 | £142,815 | £154,235 | £172,535 | £191,902 | £480 |
| Creditors after one year | £515,394 | £520,176 | — | £369,000 | £369,000 | £369,000 | £369,000 | £369,000 | £93,500 |
| Net current assets | £2,720 | £2,374 | £3,919 | −£150,215 | −£128,015 | −£146,864 | −£164,755 | −£185,062 | £91,510 |
| Assets less current liabilities | £476,963 | £481,713 | £488,354 | £339,316 | £366,612 | £352,859 | £340,064 | £324,853 | £91,512 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-11-07
—
Outstanding