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Companies/10287409

Sunstone South Limited

Other business support service activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
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 employees33———————
Source evidenceView 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
Property · created 2022-02-18
—
Outstanding
Property · created 2019-10-18
—
Outstanding