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Companies/10529350

Sunnyhouse Letting Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,901,116
Cash
£433,254
Turnover
—
Profit / loss
—
Current assets
£1,173,331
Creditors < 1 year
£1,853,447
Equity
£1,901,116
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,901,116£1,397,147£1,183,988£538,210£335,452£182,001£76,604£33,660£301
Equity£1,901,116£1,397,147£1,183,988£538,210£335,452£182,001£76,604£33,660£301
Assets
Fixed assets£6,232,230£6,240,460£6,240,690£4,790,105£4,103,756————
Property, plant & equipment£230£460£690£920£5,055£2,986,196£2,991,250£2,023,363£1,315,003
Current assets£1,173,331£223,336—£262,930£30,217———£245,375
Cash at bank£433,254£223,336£42,001£260,143£30,217£284,224£31,814£63,432£243,875
Debtors£740,077——£2,787————£1,500
Liabilities
Creditors within one year£1,853,447£2,368,172£2,137,303£2,235,241£1,831,780————
Creditors after one year£3,367,457£2,540,524£2,803,447£2,247,219£1,966,741————
Provisions£283,541£157,953£157,953£32,365—————
Net current assets−£680,116−£2,144,836£2,095,302−£1,972,311−£1,801,563−£701,999−£947,882−£242,447£86,307
Assets less current liabilities£5,552,114£4,095,624£4,145,388£2,817,794£2,302,193£2,284,197£2,043,368£1,780,916£1,401,310
People
Average employees11000000—
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

14 outstanding charges
Property · created 2025-02-20
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Outstanding
Property · created 2025-02-20
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Outstanding
Property · created 2025-02-20
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Outstanding
Property · created 2025-02-20
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Outstanding
Property · created 2025-02-20
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Outstanding
Property · created 2023-01-20
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Outstanding
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Outstanding
Property · created 2021-06-24
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Outstanding
Property · created 2019-10-28
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Outstanding
Unknown · created 2019-02-19
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Outstanding
—
Outstanding
Fixed · created 2017-08-22
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Outstanding
Property · created 2017-06-13
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Outstanding
Show 6 satisfied / released
Property · created 2022-12-09 · satisfied 2025-03-05
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Satisfied
Property · created 2022-11-11 · satisfied 2025-03-05
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Satisfied
Unknown · created 2022-05-27 · satisfied 2025-03-05
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Satisfied
Fixed · created 2021-06-28 · satisfied 2025-03-05
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Satisfied
Fixed · created 2018-06-28 · satisfied 2025-03-05
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Satisfied
Fixed · created 2017-08-23 · satisfied 2018-06-21
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Satisfied