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Companies/00544266

Sunshine Houses Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£282,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,193
Creditors < 1 year
—
Equity
£282,904
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£282,904£282,515£256,395———£255,218£334,685£267,385£276,978——
Equity£282,904£282,515£256,395£241,371£217,646£247,577£255,218£334,685£267,385£276,978£301,210£432,096
Assets
Fixed assets£4,535£4,537£4,538£4,752£5,076£5,506£5,509£5,513£5,513£5,623£5,734£5,845
Intangible assets————————£3,394£3,500——
Property, plant & equipment————————£36£40£2,128£2,133
Current assets£761,193£766,888£735,823£717,382£715,728£723,952£705,293£814,595£808,179£796,529£802,794£920,684
Cash at bank————————£196,140£186,585£327,486£465,087
Debtors————————£612,039£609,944£475,308£455,597
Liabilities
Creditors within one year————————£546,307£525,174£507,318£494,433
Net current assets£281,369£280,978£255,397£236,619£212,570£242,071£249,709£329,172£261,872£271,355£295,476£426,251
Assets less current liabilities£285,904£285,515£259,935£241,371£217,646£247,577£255,218£334,685£267,385£276,978—£432,096
People
Average employees2000000—————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1981-04-15 · satisfied 2001-03-09
All monies
Satisfied
Floating · created 1981-04-15 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1976-07-07 · satisfied 2001-03-09
All monies
Satisfied
Unknown · created 1975-06-20 · satisfied 2001-03-09
All monies
Satisfied
Floating · created 1974-07-02 · satisfied 2001-03-09
All monies
Satisfied
Unknown · created 1974-07-02 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1973-02-19 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1971-04-07 · satisfied 2001-03-09
All monies
Satisfied
Property · created 1969-02-13 · satisfied 2001-03-09
All monies
Satisfied
Unknown · created 1965-04-05 · satisfied 2001-03-09
All monies
Satisfied