Sunflag (U.K.) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,465,316
Cash
£184,010
Turnover
—
Profit / loss
—
Current assets
£9,070,985
Creditors < 1 year
—
Equity
£4,465,316
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,465,316 | £4,326,983 | £3,703,364 | £3,270,220 | £2,788,175 | £2,548,765 | £2,365,375 | £2,339,706 | £2,130,105 | £1,976,788 |
| Equity | £4,465,316 | £4,326,983 | £3,703,364 | £3,270,220 | £2,788,175 | £2,548,765 | £2,365,375 | £2,339,706 | £2,130,105 | £1,976,788 |
| Assets | ||||||||||
| Fixed assets | £1,850,893 | £1,918,165 | £4,748,088 | £5,385,544 | £6,041,173 | £6,085,982 | £6,636,646 | £6,086,781 | £6,012,688 | £5,976,364 |
| Property, plant & equipment | £7,160 | £8,141 | £9,901 | £11,918 | £14,931 | £18,709 | £23,446 | £1,512 | £1,996 | £2,635 |
| Current assets | £9,070,985 | £10,708,867 | £6,461,301 | £4,704,531 | £4,709,288 | £5,378,984 | £5,109,064 | £4,309,888 | £4,109,624 | £4,209,900 |
| Cash at bank | £184,010 | £7,062 | £23,278 | £1,088,466 | £229,085 | £759,922 | £129,862 | £103,898 | £131,692 | £477,244 |
| Debtors | £8,886,975 | £10,701,805 | £6,438,023 | £3,616,065 | £4,480,203 | £4,619,062 | £4,979,202 | £4,205,990 | £3,977,932 | £3,732,656 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,917,936 | £2,836,101 | £3,360,335 | £2,066,963 | £2,032,207 | £2,274,476 |
| Creditors after one year | — | — | — | — | £6,044,350 | £6,080,100 | £6,020,000 | £5,990,000 | £5,960,000 | £5,935,000 |
| Net current assets | £9,158,103 | £10,632,973 | £6,385,779 | £3,963,321 | £2,791,352 | £2,542,883 | £1,748,729 | £2,242,925 | £2,077,417 | £1,935,424 |
| Assets less current liabilities | £11,008,996 | £12,551,138 | £11,133,867 | £9,348,865 | £8,832,525 | £8,628,865 | £8,385,375 | £8,329,706 | £8,090,105 | £7,911,788 |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-10-03
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SatisfiedUnknown · created 2018-08-02 · satisfied 2023-05-10
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SatisfiedUnknown · created 2018-08-02 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2023-05-10
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-12-19
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SatisfiedFixed · created 2017-08-16 · satisfied 2023-12-19
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SatisfiedFloating · created 2005-09-19 · satisfied 2012-10-25
All monies
SatisfiedUnknown · created 1995-03-22 · satisfied 2004-01-10
£81,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO LOMBARD NO RTH CENTRAL PLC UNDER THE TERMS OF THE D EED
SatisfiedFloating · created 1994-06-14 · satisfied 2004-01-10
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SatisfiedFloating · created 1991-04-30 · satisfied 2004-01-10
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SatisfiedFloating · created 1991-04-30 · satisfied 2004-01-10
All monies
SatisfiedFloating · created 1991-04-30 · satisfied 2004-01-10
All monies
SatisfiedProperty · created 1990-03-28 · satisfied 2004-01-10
All monies
SatisfiedFloating · created 1990-03-04 · satisfied 2004-01-10
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SatisfiedAll Assets · created 1985-09-20 · satisfied 1990-08-03
All monies
Satisfied