Sunberg Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£650,592
Cash
£1,036,187
Turnover
—
Profit / loss
—
Current assets
£1,997,957
Creditors < 1 year
£1,347,366
Equity
£650,592
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £650,592 | £611,075 | £561,308 | £458,235 | £382,367 | £310,633 | £249,837 | £186,017 |
| Equity | £650,592 | £611,075 | £561,308 | £458,235 | £382,367 | £310,633 | £249,837 | £186,017 |
| Assets | ||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £495 |
| Current assets | £1,997,957 | £2,446,409 | £1,802,277 | £2,767,058 | £2,114,241 | £2,065,416 | £1,269,253 | £1,737,347 |
| Cash at bank | £1,036,187 | £17,048 | £1,364,624 | £755,470 | £349,532 | £371,256 | £712,844 | £349,868 |
| Debtors | £961,770 | £2,429,361 | £437,653 | £1,371,573 | £1,442,735 | £1,423,229 | £469,060 | £1,062,700 |
| Stock | — | — | — | £640,015 | £321,974 | £270,931 | £87,349 | £324,779 |
| Liabilities | ||||||||
| Creditors within one year | £1,347,366 | £1,835,335 | £1,240,970 | £2,308,824 | £1,731,875 | £1,754,784 | £1,019,417 | £1,551,825 |
| Net current assets | £650,591 | £611,074 | £561,307 | £458,234 | £382,366 | £310,632 | £249,836 | £185,522 |
| Assets less current liabilities | £650,592 | £611,075 | £561,308 | £458,235 | £382,367 | £310,633 | £249,837 | £186,017 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-05-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-04-24 · satisfied 2011-03-08
All monies
SatisfiedAll Assets · created 2002-04-24 · satisfied 2011-03-08
All monies
Satisfied