Sunvit-D3 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,672,222
Cash
£1,897,061
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,672,222
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,672,222 | £2,245,261 | £1,806,584 | £1,455,167 | £863,364 | £428,710 | £206,002 | £99,713 | £26,691 | −£34,319 | −£77,187 |
| Equity | £2,672,222 | £2,245,261 | £1,806,584 | £1,455,167 | £863,364 | £428,710 | £206,002 | £99,713 | £26,691 | −£34,319 | −£77,187 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £47,129 | £60,916 | £84,195 | £108,064 | £133,374 | £140,872 | £133,075 | £145,897 |
| Intangible assets | £13,132 | £3,992 | £22,325 | £40,625 | £47,048 | £62,360 | £77,673 | £91,974 | £105,000 | £120,000 | — |
| Property, plant & equipment | £123 | £2,517 | £3,779 | £6,504 | £13,868 | £21,835 | £30,391 | £41,400 | £35,872 | £13,075 | £10,897 |
| Current assets | — | — | — | £2,113,033 | £1,437,043 | £835,491 | £707,585 | £499,564 | £418,251 | £211,583 | £259,744 |
| Cash at bank | £1,897,061 | £1,421,638 | £1,009,647 | £1,080,405 | £464,759 | £209,255 | £95,630 | £41,795 | £12,973 | £12,697 | £10,536 |
| Debtors | — | — | — | £604,545 | £467,003 | £234,172 | £274,150 | £177,706 | £191,376 | £105,329 | £109,327 |
| Stock | £470,953 | £515,294 | £583,677 | £428,083 | £505,281 | £392,064 | £337,805 | £280,063 | £213,902 | £93,557 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £337,115 |
| Provisions | — | — | — | £812 | £2,182 | £3,596 | £5,101 | £7,044 | £5,813 | £0 | — |
| Net current assets | — | — | — | £1,667,258 | £1,008,871 | £527,421 | £253,107 | £297,505 | £147,305 | £27,661 | £114,031 |
| Assets less current liabilities | — | — | — | £1,714,387 | £1,069,787 | £611,616 | £361,171 | £430,879 | £288,177 | £160,736 | £259,928 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 11 | 6 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-16 · satisfied 2025-12-19
—
Satisfied