Suncreek (Whitley Bay) Limited
Buying and selling of own real estate · Mildenhall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£14,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,007
Creditors < 1 year
£208,892
Equity
£14,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-26GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,146 | £771 | £17,062 | £21,217 | £41,780 | £45,010 | £63,151 | £85,600 | £85,600 | £94,528 | £82,685 | £48,032 | £30,709 | £25,469 | £9,916 | £3,017 |
| Equity | £14,146 | £771 | £17,062 | £21,217 | £41,780 | £45,010 | £63,151 | £85,600 | £85,600 | £94,528 | £82,685 | £48,032 | £30,709 | £25,469 | £9,916 | £3,017 |
| Assets | ||||||||||||||||
| Fixed assets | £941,300 | £906,872 | £906,554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,007 | £4,377 | £0 | £905,811 | £907,700 | £904,805 | £908,443 | £474,386 | £474,386 | £494,664 | £503,112 | £490,716 | £478,493 | £507,150 | £491,648 | £469,911 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,753 | £33,201 | £20,805 | £8,582 | £37,239 | £21,737 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,892 | £208,892 | £189,392 | £172,748 | £139,427 | £120,562 | £78,182 | £388,786 | £388,786 | £400,136 | £420,427 | £442,684 | £447,784 | — | — | — |
| Creditors after one year | £722,269 | £701,586 | £700,100 | £711,846 | £726,493 | £739,233 | £767,110 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£204,885 | −£204,515 | −£189,392 | £733,063 | £768,273 | £784,243 | £830,261 | £85,600 | £85,600 | £94,528 | £82,685 | £48,032 | £30,709 | £25,469 | £9,916 | £3,017 |
| Assets less current liabilities | £736,415 | £702,357 | £717,162 | £733,063 | £768,273 | £784,243 | £830,261 | £85,600 | £85,600 | £94,528 | £82,685 | £48,032 | £30,709 | £25,469 | £9,916 | £3,017 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2016-12-09
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OutstandingAll Assets · created 2016-11-15
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OutstandingAll Assets · created 2016-11-15
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OutstandingFloating · created 2010-12-29
All monies
OutstandingAll Assets · created 2010-10-04
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OutstandingUnknown · created 2007-08-07
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OutstandingFloating · created 2007-08-07
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OutstandingUnknown · created 2007-08-07
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Outstanding