Sunmount Properties Limited
Other letting and operating of own or leased real estate · Crawley
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-12-23 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2007-07-19 · satisfied 2020-07-23
All monies
SatisfiedAll Assets · created 2004-12-06 · satisfied 2020-07-23
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SatisfiedUnknown · created 2004-12-10 · satisfied 2020-07-23
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SatisfiedFixed · created 2002-08-01 · satisfied 2009-07-17
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SatisfiedAll Assets · created 2002-08-01 · satisfied 2009-07-17
All monies
Satisfied