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Companies/03710932

Sunlight Properties Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£373,876
Cash
£8,056
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£52,974
Equity
£373,876
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£373,876£326,267£336,138£343,332£315,425£298,451£297,727£306,543£287,507£213,119£213,715£217,100£234,522£268,271£330,059£360,569
Equity£373,876£326,267£336,138£343,332£315,425£298,451£297,727£306,543£287,507£213,119£213,715£217,100£234,522£268,271£330,059£360,569
Assets
Fixed assets£479,476£410,005£615,006£615,008£582,011£561,015£552,020£549,026£531,034£450,295£444,083£444,102£444,129£444,163£609,085£598,147
Property, plant & equipment£4£5£6£8£11£14£19£25£33£44£59£78£105£139£186£47
Current assets——£882£6,382——————————£3,032£14,505
Cash at bank£8,056£32,431£727£6,382£9,824£6,486£13,869£13,753£13,468£9,744£4,552£1,779£2,912£36,098£3,032£14,505
Debtors——£155£0————————————
Liabilities
Creditors within one year£52,974£68,687£36,152£34,460——————£34,634£28,495£12,233£31,704——
Creditors after one year£20,000£20,000£200,720£200,720——————£200,286£200,286£200,286£180,286——
Provisions£40,682£27,482£42,878£42,878£36,608£32,618£27,654£27,144£28,741£16,934——————
Net current assets−£44,918−£36,256−£35,270−£28,078−£29,258−£29,226−£25,919−£14,619−£14,066−£19,956−£30,082−£26,716−£9,321£4,394−£3,066£3,382
Assets less current liabilities£434,558£373,749£579,736£586,930£552,753£531,789£526,101£534,407£516,968£430,339£414,001£417,386£434,808£448,557£606,019£601,529
People & pay
Average employees0.020.022222222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

13 outstanding charges
Floating · created 2004-09-24
All monies
Outstanding
Floating · created 2004-09-24
All monies
Outstanding
Floating · created 2004-09-24
All monies
Outstanding
Fixed · created 2001-08-17
All monies
Outstanding
Fixed · created 2001-04-06
All monies
Outstanding
Fixed · created 2000-11-17
All monies
Outstanding
Fixed · created 2000-09-21
All monies
Outstanding
Fixed · created 2000-08-30
All monies
Outstanding
Fixed · created 1999-09-10
All monies
Outstanding
Fixed · created 1999-09-10
All monies
Outstanding
Fixed · created 1999-09-10
All monies
Outstanding
Fixed · created 1999-09-10
All monies
Outstanding
All Assets · created 1999-09-03
All monies
Outstanding