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Companies/03403347

Sunport Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£300,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,615
Creditors < 1 year
—
Equity
£300,018
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£300,018£290,290—————£186,460£158,809£96,125£109,204£96,627
Equity£300,018£290,290£283,678£260,546£241,994£225,591£216,804£186,460£158,809£96,125£109,204£96,627
Assets
Fixed assets£229,325£244,033£249,033£199,516£200,578£200,191£199,033£199,033£199,033£129,614£133,522£137,453
Property, plant & equipment——————————£133,522£137,453
Current assets£634,615£609,138£201,460£217,493£61,436£29,090£21,192£29,487£10,377£4,999£9,063£7,433
Cash at bank——————————£9,063£7,433
Liabilities
Creditors within one year———————£36,766£40,973£26,939£33,381£48,259
Net current assets£72,253£53,452£34,645£61,030£41,416£25,400£17,771−£7,279−£30,596−£21,940−£24,318−£40,826
Assets less current liabilities£301,578£297,485£283,678£260,546£241,994£225,591£216,804£191,754£168,437£107,674£109,204£96,627
People
Average employees1111100—————
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 5 satisfied / released
All Assets · created 2019-10-22 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2023-12-14
—
Satisfied
Shares · created 2005-07-18 · satisfied 2012-01-10
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2012-01-10
£48,507.06 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-09-18 · satisfied 2012-01-10
All monies
Satisfied