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Companies/04246185

Sunmount Properties Limited

Other letting and operating of own or leased real estate · Crawley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£12,382,369
Cash
£68,672
Turnover
—
Profit / loss
—
Current assets
£1,556,552
Creditors < 1 year
£573,916
Equity
£12,382,369
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£12,382,369£12,010,593£11,062,523£9,603,676£9,303,828
Equity£12,382,369£12,010,593£11,062,523£9,603,676£9,303,828
Assets
Property, plant & equipment£13,218,257£13,167,527£13,216,403£11,254,589£11,176,699
Current assets£1,556,552£1,131,578£420,643£475,475£575,420
Cash at bank£68,672£76,998£85,994£69,486£78,453
Debtors£1,487,880£1,054,580£334,649£405,989£496,967
Liabilities
Creditors within one year£573,916£482,723£297,859£291,114£214,331
Creditors after one year——£458,930£973,884£1,387,594
Provisions£1,818,524£1,805,789£1,817,734£861,390£846,366
Net current assets£982,636£648,855£122,784£184,361£361,089
Assets less current liabilities£14,200,893£13,816,382£13,339,187£11,438,950£11,537,788
Profit & loss
Profit before tax£465,627£287,621£2,518,097£366,216£1,348,499
People & pay
Average employees33333
Source evidenceView 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 6 satisfied / released
All Assets · created 2015-12-23 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2007-07-19 · satisfied 2020-07-23
All monies
Satisfied
All Assets · created 2004-12-06 · satisfied 2020-07-23
All monies
Satisfied
Unknown · created 2004-12-10 · satisfied 2020-07-23
All monies
Satisfied
Fixed · created 2002-08-01 · satisfied 2009-07-17
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2009-07-17
All monies
Satisfied