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Companies/10977826

Sunnywoods Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£994,560
Cash
£23,492
Turnover
—
Profit / loss
£92,166
Current assets
£445,597
Creditors < 1 year
—
Equity
£994,560
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£994,560£902,394£977,289£1,025,797£1,021,401£1,004,264£1,014,036£996,056
Equity£994,560£902,394£977,289£1,025,797£1,021,401£1,004,264—£996,056
Assets
Fixed assets——————£2,375,000—
Property, plant & equipment——————£2,375,000—
Current assets£445,597£442,339£423,313£449,107£421,782£414,019£375,196£339,138
Cash at bank£23,492£20,023£13,040£48,576£58,042£56,677£7,376£42,311
Debtors£422,105£422,316£410,273£400,531£363,740£357,342£367,820£296,827
Liabilities
Creditors——————£22,083—
Provisions£255,102£232,602£232,602£232,602£232,602£232,602—£208,117
Net current assets£370,527£350,328£330,110£392,986£406,963£388,359£353,113£334,973
Assets less current liabilities£2,835,527£2,725,328£2,705,110£2,767,986£2,781,963£2,763,359£2,728,113£2,709,973
Profit & loss
Profit / loss£92,166———————
People
Average employees00222222
Source evidenceView 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

10 outstanding charges
Floating · created 2023-12-14
—
Outstanding
Floating · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Floating · created 2023-12-14
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Outstanding
Property · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-27 · satisfied 2023-12-14
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Satisfied
Property · created 2018-02-27 · satisfied 2023-12-14
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Satisfied