Sunnyhouse Letting Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 1 | 1 | 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
14 outstanding chargesProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingProperty · created 2023-01-20
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OutstandingUnknown · created 2022-03-30
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OutstandingProperty · created 2021-06-24
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OutstandingUnknown · created 2021-06-28
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OutstandingProperty · created 2019-10-28
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OutstandingUnknown · created 2019-02-19
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OutstandingUnknown · created 2018-07-10
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OutstandingFixed · created 2017-08-22
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OutstandingProperty · created 2017-06-13
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OutstandingShow 6 satisfied / released
Property · created 2022-12-09 · satisfied 2025-03-05
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SatisfiedProperty · created 2022-11-11 · satisfied 2025-03-05
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SatisfiedUnknown · created 2022-05-27 · satisfied 2025-03-05
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SatisfiedFixed · created 2021-06-28 · satisfied 2025-03-05
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SatisfiedFixed · created 2018-06-28 · satisfied 2025-03-05
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SatisfiedFixed · created 2017-08-23 · satisfied 2018-06-21
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Satisfied