Sunnymead Holdings Ltd
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£107,838
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£275,614
Creditors < 1 year
—
Equity
£107,838
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,838 | £170,395 | — | — | £286,793 | £286,793 | £236,991 | £241,288 |
| Equity | £107,838 | £170,395 | £160,815 | £164,741 | £286,793 | £286,793 | £236,991 | £241,288 |
| Assets | ||||||||
| Current assets | £275,614 | £166,861 | £132,428 | £126,362 | £108,515 | £149,261 | £1,115 | £62,280 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £275,514 | £166,761 | £132,328 | £126,262 | £108,415 | £149,161 | £1,015 | £62,180 |
| Liabilities | ||||||||
| Net current assets | −£1,023,926 | −£961,369 | −£970,949 | −£967,023 | −£814,971 | −£724,971 | −£654,773 | −£556,336 |
| Assets less current liabilities | £107,838 | £170,395 | £160,815 | £164,741 | £316,793 | £406,793 | £476,991 | £575,428 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2016-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-08 · satisfied 2018-10-04
—
Satisfied