Sunley Bath Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,898
Cash
£242
Turnover
—
Profit / loss
—
Current assets
£1,748
Creditors < 1 year
£12,646
Equity
−£10,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months | 2021-04-2512 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,898 | −£465,558 | −£5,086 | −£2,290 | −£799 | — |
| Equity | −£10,898 | −£465,558 | −£5,086 | −£2,290 | −£799 | — |
| Assets | ||||||
| Current assets | £1,748 | £471,196 | £5,434,440 | £3,324,848 | £101,251 | — |
| Cash at bank | £242 | £16,063 | £19,173 | £98,712 | £0 | — |
| Stock | £0 | £447,886 | £5,397,827 | £3,220,184 | £101,250 | — |
| Liabilities | ||||||
| Creditors within one year | £12,646 | £935,496 | £5,439,526 | £2,788,337 | £102,050 | — |
| Creditors after one year | — | — | — | £538,801 | £0 | — |
| Provisions | £0 | −£1,258 | £0 | — | — | — |
| Net current assets | −£10,898 | −£464,300 | −£5,086 | £536,511 | −£799 | — |
| Assets less current liabilities | −£10,898 | −£464,300 | −£5,086 | £536,511 | −£799 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2022-06-17 · satisfied 2024-11-05
—
SatisfiedFloating · created 2022-06-17 · satisfied 2024-11-05
—
Satisfied