Sunstone South Limited
Other business support service activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£50,732
Cash
£13,443
Turnover
—
Profit / loss
—
Current assets
£1,002,701
Creditors < 1 year
£235,546
Equity
−£50,732
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,732 | −£57,747 | −£59,838 | −£68,949 | −£52,291 | −£46,802 | −£34,722 | −£30,461 | −£12,263 |
| Equity | −£50,732 | −£57,747 | −£59,838 | −£68,949 | −£52,291 | −£46,802 | −£34,722 | −£30,461 | −£12,263 |
| Assets | |||||||||
| Current assets | £1,002,701 | £1,014,354 | £1,009,358 | £999,606 | £1,003,415 | £1,001,731 | £985,852 | £1,090,308 | £654,171 |
| Cash at bank | £13,443 | £25,105 | £14,903 | £5,570 | £15,058 | £10,608 | £291 | £19,868 | £5,181 |
| Debtors | £4,365 | £4,356 | £9,562 | £9,143 | £3,464 | £2,900 | £2,100 | £12,362 | £5,793 |
| Stock | — | — | £984,893 | £984,893 | £984,893 | £988,223 | £983,461 | £1,058,078 | £643,197 |
| Liabilities | |||||||||
| Creditors within one year | £235,546 | £254,214 | £251,309 | £250,668 | £249,906 | £253,591 | £1,020,574 | £1,120,769 | £666,434 |
| Creditors after one year | £817,887 | £817,887 | £817,887 | £817,887 | £805,800 | £794,942 | — | — | — |
| Net current assets | £767,155 | £760,140 | £758,049 | £748,938 | £753,509 | £748,140 | −£34,722 | −£30,461 | −£12,263 |
| Assets less current liabilities | — | — | £758,049 | £748,938 | £753,509 | £748,140 | −£34,722 | −£30,461 | −£12,263 |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-02-18
—
OutstandingProperty · created 2019-10-18
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Outstanding