Sunflower Belfast Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£608,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,031
Creditors < 1 year
£80,735
Equity
£608,078
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-319 months | 2017-12-01 | 2016-12-01 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £608,078 | £529,889 | £358,018 | £285,774 | £202,095 | £139,802 | £99,417 | £79,319 | £23,999 |
| Equity | £608,078 | £529,889 | £358,018 | £285,774 | £202,095 | £139,802 | £99,417 | £79,319 | £23,999 |
| Assets | |||||||||
| Fixed assets | £1,050,085 | £1,057,670 | £1,069,279 | £1,079,038 | £1,090,111 | £1,102,904 | £1,113,529 | £0 | £345,169 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £345,168 |
| Current assets | £251,031 | £205,715 | £161,240 | £128,710 | £106,465 | £46,496 | £73,250 | £247,512 | £31,936 |
| Cash at bank | — | — | — | — | — | — | — | — | £20,793 |
| Debtors | — | — | — | — | — | — | — | — | £11,143 |
| Liabilities | |||||||||
| Creditors within one year | £80,735 | £53,792 | £77,638 | £70,439 | £107,501 | £98,263 | £81,490 | £63,488 | £37,200 |
| Creditors after one year | £612,303 | £679,704 | £794,863 | £851,535 | £886,980 | £911,335 | £994,000 | £102,705 | £312,439 |
| Provisions | — | — | — | — | — | — | — | — | £3,467 |
| Net current assets | £170,296 | £151,923 | £83,602 | £58,271 | −£1,036 | −£51,767 | £7,142 | £184,024 | −£5,264 |
| Assets less current liabilities | £1,220,381 | £1,209,593 | £1,152,881 | £1,137,309 | £1,089,075 | £1,051,137 | £1,106,387 | £184,024 | £339,905 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-13
—
OutstandingShow 4 satisfied / released
Property · created 2018-10-19 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2017-10-03 · satisfied 2023-06-27
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SatisfiedProperty · created 2017-10-03 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2016-12-20
—
Satisfied