Suntime Properties Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£231,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,031
Creditors < 1 year
—
Equity
£231,416
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £231,416 | £228,800 | £235,548 | — | — | — | — | £313,430 | £317,561 |
| Equity | £231,416 | £228,800 | £235,548 | £296,787 | £315,887 | £285,906 | £269,757 | £313,430 | £317,561 |
| Assets | |||||||||
| Fixed assets | £64,598 | £64,600 | £64,603 | £64,610 | £64,614 | £64,619 | £64,625 | £111,602 | £111,610 |
| Current assets | £194,031 | £195,129 | £198,813 | £260,154 | £281,410 | £264,175 | £241,278 | £236,504 | £246,007 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £18,623 | £26,630 |
| Net current assets | £166,818 | £164,200 | £170,945 | £232,177 | £251,273 | £221,287 | £205,132 | £220,255 | £225,001 |
| Assets less current liabilities | £231,416 | £228,800 | £235,548 | £296,787 | £315,887 | £285,906 | £269,757 | £331,857 | £336,611 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 1986-08-04 · satisfied 2003-12-19
All monies
SatisfiedFloating · created 1986-08-04 · satisfied 2003-12-19
All monies
SatisfiedFloating · created 1986-08-04 · satisfied 1996-08-02
All monies
SatisfiedProperty · created 1984-07-12 · satisfied 2001-03-28
£7,000 & ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE UNDER THE TERMS OF A LEGAL CHARGE DATED 30/1/81
SatisfiedProperty · created 1981-01-30 · satisfied 2001-03-28
£150,000 AND OTHER MONEYS DUE UNDER T HE TERMS OF THE CHARGE
SatisfiedProperty · created 1978-02-23 · satisfied 2003-12-19
All monies
SatisfiedProperty · created 1978-02-23 · satisfied 2003-12-19
All monies
SatisfiedUnknown · created 1976-01-19 · satisfied 2003-12-19
All monies
SatisfiedUnknown · created 1975-12-24 · satisfied 2003-12-19
£60,000
SatisfiedProperty · created 1975-12-17 · satisfied 2003-12-19
All monies
SatisfiedProperty · created 1975-07-23 · satisfied 2003-12-19
FOR SECURING 42.840.30 BALANCE OUTSTANDI NG UNDER A LEGAL CHARGE DATED 23/10/78
Satisfied