Sunbeam Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown 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 employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-02-12
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OutstandingFixed · created 2026-02-12
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OutstandingProperty · created 2004-12-30
All monies
OutstandingUnknown · created 2003-08-21
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OutstandingAll Assets · created 2003-06-12
All monies
OutstandingShow 6 satisfied / released
Property · created 1997-12-08 · satisfied 2007-03-19
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SatisfiedUnknown · created 1997-12-08 · satisfied 2007-03-19
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SatisfiedFloating · created 1997-12-08 · satisfied 2007-03-19
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SatisfiedProperty · created 1997-11-20 · satisfied 2007-01-25
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SatisfiedFloating · created 1989-03-23 · satisfied 1998-05-22
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SatisfiedAll Assets · created 1988-09-28 · satisfied 1998-06-01
All monies
Satisfied