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Companies/05454335

Sunstone Commercial Properties Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£420,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,873
Creditors < 1 year
—
Equity
£420,146
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£420,146£384,747£353,398£313,037—————£46,440£6,258−£14,996−£27,858£427,300£393,309
Equity£420,146£384,747£353,398£313,037£261,657£205,181£161,951£121,834£84,792£46,440£6,258−£14,996−£27,858£427,300£393,309
Assets
Fixed assets£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974
Property, plant & equipment——————————£1,646,974£1,646,974£1,646,974£1,646,974£1,646,974
Current assets£6,873£6,266£6,033£7,270£7,207£8,345£6,744£6,093£3,967£14,079£3,346£6,796£13,157£11,118£1,753
Cash at bank——————————£2,237£6,596£12,632£8,439£0
Debtors——————————£1,109£200£525£2,679£1,753
Liabilities
Creditors within one year————£107,771£99,357£96,805£92,916£92,188£82,883£91,397£99,513£1,220,578£1,230,792£1,255,418
Creditors after one year————£1,265,140£1,332,155£1,375,949£1,419,669£1,455,585£1,510,617£1,552,665£1,569,253£467,411——
Net current assets−£49,220−£45,954−£107,795−£102,591−£100,370————−£68,610−£88,051−£92,717−£1,207,421−£1,219,674−£1,253,665
Assets less current liabilities£1,597,754£1,601,020£1,539,179£1,544,383£1,546,604————£1,578,364£1,558,923£1,554,257£439,553£427,300£393,309
People
Average employees00000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-11-02
—
Outstanding
All Assets · created 2014-08-28
—
Outstanding
All Assets · created 2014-08-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2007-12-07 · satisfied 2014-09-11
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2014-09-11
All monies
Satisfied
All Assets · created 2005-06-03 · satisfied 2014-09-03
All monies
Satisfied