Sun Tv UK Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,874,871
Cash
£12,443
Turnover
—
Profit / loss
£66,727
Current assets
£3,051,754
Creditors < 1 year
£4,246,135
Equity
£1,874,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,874,871 | £1,732,145 | £1,732,167 | £1,524,471 | £1,484,693 | £1,387,042 | £1,211,874 | £1,408,607 |
| Equity | £1,874,871 | £1,732,145 | £1,732,167 | £1,524,471 | £1,484,693 | £1,387,042 | £1,211,874 | £1,408,607 |
| Assets | ||||||||
| Fixed assets | £3,551,870 | £3,493,921 | £3,517,741 | £3,485,197 | £3,429,175 | £3,432,363 | £3,426,913 | £3,427,280 |
| Property, plant & equipment | £51,870 | £69,921 | £93,741 | £61,197 | £5,175 | £8,363 | £2,913 | £3,280 |
| Current assets | £3,051,754 | £575,422 | £839,885 | £763,779 | £705,252 | £806,367 | £613,559 | £564,170 |
| Cash at bank | £12,443 | £28,515 | £159,542 | £110,804 | £8,166 | £18,335 | £8,307 | £5,941 |
| Debtors | — | — | £680,343 | £652,975 | £690,987 | £781,933 | £598,844 | £552,424 |
| Stock | — | — | — | £0 | £6,099 | £6,099 | £6,408 | £5,805 |
| Liabilities | ||||||||
| Creditors within one year | £4,246,135 | £1,867,942 | — | — | — | — | — | — |
| Provisions | −£482,618 | −£469,256 | £492,525 | £480,751 | £348,415 | £348,415 | £342,960 | £176,986 |
| Net current assets | −£1,194,381 | −£1,292,520 | −£1,293,049 | −£1,479,975 | −£1,557,602 | −£1,646,906 | −£1,872,079 | −£28,458 |
| Assets less current liabilities | £2,357,489 | £2,201,401 | £2,224,692 | £2,005,222 | £1,871,573 | £1,785,457 | £1,554,834 | £3,398,822 |
| Profit & loss | ||||||||
| Profit / loss | £66,727 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 11 | 9 | 7 | 6 | 4 |
| 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
2 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingShares · created 2005-01-14
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedFixed · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedFloating · created 2019-07-12 · satisfied 2025-10-25
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SatisfiedFloating · created 2019-07-12 · satisfied 2025-10-25
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2025-10-25
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SatisfiedUnknown · created 2003-09-05 · satisfied 2014-12-03
All monies
SatisfiedFloating · created 2003-09-05 · satisfied 2014-12-03
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2007-04-13
All monies
Satisfied