Sunny'S Management Limited
Manufacture of flat glass · Wf119Ey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£270,622
Cash
£7,898
Turnover
—
Profit / loss
—
Current assets
£13,871
Creditors < 1 year
£5,636
Equity
£270,622
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £270,622 | £307,847 | £305,730 | £100 | £100 | £1 | £1 | £1 |
| Equity | £270,622 | £307,847 | £305,730 | £100 | £100 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £854,829 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,346,464 | £1,049,619 | — | — | — | — | — | — |
| Current assets | £13,871 | £48,199 | £11,754 | £100 | £100 | — | — | — |
| Cash at bank | £7,898 | £37,561 | — | — | — | — | — | — |
| Debtors | £5,973 | £10,638 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,636 | £5,934 | £4,594 | £0 | £0 | — | — | — |
| Creditors after one year | £1,084,077 | £784,037 | £556,259 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £8,235 | £42,265 | £7,160 | £100 | £100 | — | — | — |
| Assets less current liabilities | £1,354,699 | £1,091,884 | £861,989 | £100 | £100 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
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OutstandingAll Assets · created 2024-12-02
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OutstandingAll Assets · created 2024-12-02
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OutstandingAll Assets · created 2024-12-02
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2023-10-13
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OutstandingProperty · created 2023-03-17
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OutstandingFixed · created 2022-05-18
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OutstandingFixed · created 2021-10-15
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OutstandingShow 2 satisfied / released
All Assets · created 2019-10-25 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2023-02-23
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Satisfied