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Companies/11422308

Sunningdale House (Heritage Farm Two) Limited

Buying and selling of own real estate · Riding Mill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£731,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,827,329
Equity
£731,903
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-316 months
Balance sheet
Net assets£731,903£731,903£731,903——£423−£327
Equity£731,903£731,903£731,903£731,903£731,903£423−£327
Assets
Stock———£8,559,232£8,559,232£11,481,475£7,812,867
Liabilities
Creditors within one year£7,827,329£7,827,329£7,827,329£7,827,329£7,827,329£11,481,052£7,813,194
Net current assets£731,903£731,903£731,903£731,903£731,903£423−£327
Assets less current liabilities—————£423−£327
People & pay
Average employees11111—0
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

4 outstanding charges
Fixed · created 2022-12-20
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Floating · created 2022-03-31
—
Outstanding
Show 2 satisfied / released
Property · created 2018-10-02 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2022-09-29
—
Satisfied