Sunshine Diaries Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£121,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,557
Creditors < 1 year
£85,713
Equity
−£121,156
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£121,156 |
| Equity | −£121,156 |
| Assets | |
| Current assets | £47,557 |
| Liabilities | |
| Creditors within one year | £85,713 |
| Creditors after one year | £83,000 |
| Net current assets | −£38,156 |
| Assets less current liabilities | −£38,156 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-30
—
OutstandingAll Assets · created 2023-12-05
—
Outstanding