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Companies/08077488

Sunninghill 2012 Limited

Construction of domestic buildings · Pirbright

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£60,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,957
Creditors < 1 year
£469,925
Equity
£60,132
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 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 · unknown
Balance sheet
Net assets£60,132£74,769£71,667£68,534£65,481£62,765£57,602£42,202£27,353£12,665−£2,283−£1,040−£299
Equity£60,132£74,769£71,667£68,534£65,481£62,765£57,602£42,202£27,353£12,665−£2,283−£1,040−£299
Assets
Fixed assets————£0£0——£0£0——£0
Current assets£529,957£531,422£527,624£524,055£458,889£458,889£312,844£314,532£299,614£310,130£293,846£8,213£8,313
Liabilities
Creditors within one year£469,925£456,753£456,057£455,621£393,508£396,224£255,342£272,330£272,361£297,465£296,129£9,253£0
Creditors after one year————£0£0——————£8,712
Provisions————£0£0———————
Net current assets£60,032£74,669£71,567£68,434£65,381£62,665£57,502£42,202£27,253£12,665−£2,283−£1,040£8,313
Assets less current liabilities£60,132£74,769£71,667£68,534£65,481£62,765£57,602£42,202£27,353£12,665−£2,283−£1,040£8,413
Profit & loss
Profit / loss————————————−£399
People
Average employees———1222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-07-31
—
Outstanding
Unknown · created 2017-07-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-10-28 · satisfied 2017-08-04
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2017-08-04
—
Satisfied