Skip to contentClarengateINTELLIGENCE
Companies/01920148

Sunflag (U.K.) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

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 · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
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
Average employees0211112222
Source evidenceView 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 charges
Show 16 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-10-03
Satisfied
Unknown · created 2018-08-02 · satisfied 2023-05-10
Satisfied
Unknown · created 2018-08-02 · satisfied 2023-05-10
Satisfied
All Assets · created 2018-08-02 · satisfied 2023-05-10
Satisfied
All Assets · created 2018-08-02 · satisfied 2023-05-10
Satisfied
Fixed · created 2018-03-29 · satisfied 2023-12-19
Satisfied
Fixed · created 2017-08-16 · satisfied 2023-12-19
Satisfied
Floating · created 2005-09-19 · satisfied 2012-10-25
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 1994-06-14 · satisfied 2004-01-10
All monies
Satisfied
Floating · created 1991-04-30 · satisfied 2004-01-10
All monies
Satisfied
Floating · created 1991-04-30 · satisfied 2004-01-10
All monies
Satisfied
Floating · created 1991-04-30 · satisfied 2004-01-10
All monies
Satisfied
Property · created 1990-03-28 · satisfied 2004-01-10
All monies
Satisfied
Floating · created 1990-03-04 · satisfied 2004-01-10
All monies
Satisfied
All Assets · created 1985-09-20 · satisfied 1990-08-03
All monies
Satisfied