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Companies/11412620

85 And Sunny Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£269,490
Cash
£11,710
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£269,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3018 months
Balance sheet
Net assets£269,490£199,939£162,947£158,945£166,862£162,433£44,384
Equity£269,490£199,939£162,947£158,945£166,862£162,433£44,384
Assets
Fixed assets£1,045,396£930,494£800,618£800,773£800,966£801,207£300,000
Property, plant & equipment£396£494£618£773£966£1,207£0
Current assets——————£17,566
Cash at bank£11,710£3,802£2,030£3,008£43,905£69,834£14,246
Debtors——————£3,320
Liabilities
Provisions£35,334£16,453£33,773£33,773£33,773£33,773£8,416
Net current assets−£364,351−£402,236−£407,998−£412,155−£404,431−£409,101−£247,200
Assets less current liabilities£681,045£528,258£392,620£388,618£396,535£392,106£52,800
People & pay
Average employees2222222
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-10-21
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Unknown · created 2024-04-29
—
Outstanding
Property · created 2020-09-10
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding