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Companies/01534284

Sunbeam Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,683,950
Cash
£15,091
Turnover
—
Profit / loss
—
Current assets
£282,910
Creditors < 1 year
£2,106,661
Equity
£3,683,950
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets£3,683,950£4,269,142——
Equity£3,683,950£4,269,142——
Assets
Fixed assets£6,377,569£7,201,162——
Property, plant & equipment£6,377,267£7,200,860——
Current assets£282,910£324,175——
Cash at bank£15,091£16,830——
Debtors£267,819£307,345——
Liabilities
Creditors within one year£2,106,661£2,151,805——
Creditors after one year£5,114£32,039——
Provisions£864,754£1,072,351——
Net current assets−£1,823,751−£1,827,630——
Assets less current liabilities£4,553,818£5,373,532——
People
Average employees55——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-02-12
—
Outstanding
Fixed · created 2026-02-12
—
Outstanding
Property · created 2004-12-30
All monies
Outstanding
Unknown · created 2003-08-21
All monies
Outstanding
All Assets · created 2003-06-12
All monies
Outstanding
Show 6 satisfied / released
Property · created 1997-12-08 · satisfied 2007-03-19
All monies
Satisfied
Unknown · created 1997-12-08 · satisfied 2007-03-19
All monies
Satisfied
Floating · created 1997-12-08 · satisfied 2007-03-19
All monies
Satisfied
Property · created 1997-11-20 · satisfied 2007-01-25
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 1998-05-22
All monies
Satisfied
All Assets · created 1988-09-28 · satisfied 1998-06-01
All monies
Satisfied