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Companies/12157682

Sunny Asset Management Limited

Fund management activities · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,419,062
Cash
£1,041
Turnover
—
Profit / loss
—
Current assets
£6,715,246
Creditors < 1 year
£2,332,585
Equity
£4,419,062
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£4,419,062£263,313£247,719£280,318£200——
Equity£4,419,062£263,313£247,719£280,318£200£100£100
Assets
Fixed assets£180,400£400£400£300£300——
Current assets£6,715,246£6,164,498£1,644,739£280,618£200——
Cash at bank£1,041£1,141£579£220£200£100£100
Debtors£6,679,170£5,901,045£1,396,880£9,400£0——
Stock£35,035£262,312£247,280£270,998£0——
Liabilities
Creditors within one year£2,332,585£5,901,585£1,397,420£600£600——
Creditors after one year£143,999——————
Net current assets£4,382,661£262,913£247,319£280,018−£100−£200£100
Assets less current liabilities£4,563,061£263,313£247,719£280,318£200£100£100
People
Average employees11110——
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

2 outstanding charges
Fixed · created 2021-11-10
—
Outstanding
Fixed · created 2020-11-24
—
Outstanding