Sunningdale (Yorkshire) Limited
Other accommodation · Derbyshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,050,907
Cash
£523,643
Turnover
—
Profit / loss
—
Current assets
£574,004
Creditors < 1 year
—
Equity
£1,050,907
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,050,907 | £919,858 |
| Equity | £1,050,907 | £919,858 |
| Assets | ||
| Fixed assets | £599,216 | £599,516 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £599,216 | £599,516 |
| Current assets | £574,004 | £485,337 |
| Cash at bank | £523,643 | £428,790 |
| Debtors | −£52,182 | −£45,024 |
| Liabilities | ||
| Net current assets | £451,691 | £376,077 |
| Assets less current liabilities | £1,050,907 | £975,593 |
| People & pay | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2012-01-16
All monies
OutstandingAll Assets · created 1993-12-07
All monies
OutstandingUnknown · created 1988-12-02
All monies
Outstanding