Sunshine Property Group Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£121,399

Cash

£20,221

Turnover

—

Profit / loss

—

Current assets

£59,802

Creditors < 1 year

£7,409

Equity

£121,399

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28
Balance sheet
Net assets	£121,399	£91,318	£66,997	£47,060	£18,687	−£20,087	−£11,136	−£11,262
Equity	£121,399	£91,318	£66,997	£47,060	£18,687	−£20,087	−£11,136	−£11,262
Assets
Fixed assets	£779,923	£779,923	£438,159	—	—	—	—	—
Property, plant & equipment	£438,159	£438,159	£438,159	£438,159	£438,159	£434,625	£286,269	£260,000
Current assets	£59,802	£28,370	—	—	—	—	£63,047	£29,190
Cash at bank	£20,221	£28,370	£344,784	£412,662	£112,404	£7,655	£44,366	£29,174
Debtors	£39,581	—	—	—	—	—	£18,681	£16
Liabilities
Creditors within one year	£7,409	£6,058	£5,029	£6,969	£7,249	£240	£240	£240
Creditors after one year	£710,917	£710,917	£710,917	£796,792	£524,627	£462,127	£360,212	£300,212
Net current assets	£52,393	£22,312	£339,755	£405,693	£105,155	£7,415	£62,807	£28,950
Assets less current liabilities	£832,316	£802,235	£777,914	£843,852	£543,314	£442,040	£349,076	£288,950
People & pay
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-01-29

—

Outstanding

Fixed · created 2021-01-29

—

Outstanding