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Companies/07135528

Sunquest Homes Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,944,479
Cash
£313,437
Turnover
—
Profit / loss
—
Current assets
£882,822
Creditors < 1 year
£541,948
Equity
£1,944,479
Average employees
26

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2014-03-312013-03-31
Balance sheet
Net assets£1,944,479£1,720,576£100£397,148£295,491
Equity£1,944,479£1,720,576£100£397,148£295,491
Assets
Fixed assets£2,789,380£2,858,590—£2,117,010£2,186,493
Intangible assets£133,333£158,333———
Property, plant & equipment£2,656,047£2,700,257—£1,708,677£1,753,160
Current assets£882,822£360,256—£413,840£227,392
Cash at bank£313,437£203,463—£404,498£222,948
Debtors£568,935£156,343—£9,108£3,754
Stock£450£450———
Liabilities
Creditors within one year£541,948£248,881—£541,336£468,733
Creditors after one year£1,179,490£1,243,104—£1,582,468£1,639,763
Provisions£6,285£6,285—£9,898£9,898
Net current assets£340,874£111,375—−£127,496−£241,341
Assets less current liabilities£3,130,254£2,969,965£100£1,989,514£1,945,152
People & pay
Average employees262633——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2016-12-09
—
Outstanding
Fixed · created 2012-08-17
All monies
Outstanding
Floating · created 2010-08-17
All monies
Outstanding
All Assets · created 2010-05-24
All monies
Outstanding