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Sunlight Square Apartments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£265,121
Cash
£94,109
Turnover
—
Profit / loss
—
Current assets
£94,259
Creditors < 1 year
£25,288
Equity
£265,121
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£265,121£256,576£214,318£212,677£211,095£208,541———————
Equity£265,121£256,576£214,318£212,677——£207,232£205,149£199,286£197,398£195,502£219,084£216,622
Assets
Property, plant & equipment£196,150£196,150£196,150£196,150£196,150£196,150£196,150£196,150£196,150—£196,150£196,150£196,150
Current assets£94,259£78,448£33,541£28,894—£20,313£19,579£27,373£23,693—£2,523—£23,926
Cash at bank£94,109£35,269£33,441£28,894£25,211£20,127£17,473£26,973£23,050—£2,523£27,942£5,005
Debtors——————£2,106£400£643—£0—£18,921
Liabilities
Creditors within one year£25,288£18,022£15,373£12,367£10,266£7,922————£3,171£5,008£3,454
Net current assets£68,971£60,426£18,168£16,527£14,945£12,391£11,082£8,999£3,136—−£648£22,934£20,472
Assets less current liabilities——————£207,232£205,149£199,286—£195,502£219,084£216,622
Profit & loss
Turnover————————£5,450—£4,900£5,600£5,600
Operating profit————————£2,349—£2,027£3,063£2,346
Profit before tax————————£2,353—£2,049£3,077£2,350
Profit / loss————————£1,888—£1,639£2,462£1,880
People
Average employees0000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-03-28
All monies
Outstanding
Property · created 2001-03-28
All monies
Outstanding