Sunnflair Holdings Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,581,676
Cash
£22,575
Turnover
—
Profit / loss
—
Current assets
£1,545,217
Creditors < 1 year
£238,395
Equity
£1,581,676
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,581,676 | £1,415,072 | £1,271,706 | £1,110,967 | £961,095 | £1,374,034 | £1,412,212 | £1,436,373 | £1,484,139 | £1,391,225 | £1,440,712 | £181,538 | £326,540 | £513,874 | £660,438 |
| Equity | £1,581,676 | £1,415,072 | £1,271,706 | £1,110,967 | £961,095 | £1,374,034 | £1,412,212 | £1,436,373 | £1,484,139 | £1,391,225 | £1,440,712 | £181,538 | £326,540 | £513,874 | £660,438 |
| Assets | |||||||||||||||
| Fixed assets | £388,319 | £394,211 | £400,102 | £391,502 | £396,001 | £500,501 | £505,001 | £509,501 | £514,001 | £518,501 | £523,001 | £527,501 | £532,001 | £536,501 | £541,001 |
| Property, plant & equipment | £388,317 | £394,208 | £400,099 | £391,500 | £396,000 | £400,500 | £405,000 | £409,500 | £414,000 | £418,500 | £423,000 | £427,500 | £432,000 | £436,500 | £441,000 |
| Current assets | £1,545,217 | £1,397,533 | £1,373,923 | £1,007,161 | £905,847 | £1,440,586 | £1,271,163 | £1,209,646 | £1,184,294 | £1,051,476 | £1,125,710 | £151,091 | £190,909 | £275,534 | £491,974 |
| Cash at bank | £22,575 | £45,696 | £48,341 | £332,892 | £355,759 | £289,156 | £125,998 | £225,431 | £2,757 | £15,621 | £311 | £29,719 | £13 | £20,690 | £11,765 |
| Debtors | £1,522,642 | £1,351,837 | £1,325,582 | £674,269 | £550,088 | £1,151,430 | £1,145,165 | £984,215 | £1,181,537 | £1,035,855 | £1,125,399 | £121,372 | £190,896 | £254,844 | £480,209 |
| Liabilities | |||||||||||||||
| Creditors within one year | £238,395 | £252,250 | £367,582 | £144,802 | £186,492 | £401,111 | £186,475 | — | — | — | £145,256 | £381,811 | £234,288 | £86,410 | £110,037 |
| Creditors after one year | £111,663 | £124,422 | £134,737 | £142,894 | £154,261 | £165,942 | £177,477 | — | — | — | £62,743 | £115,243 | £162,082 | £211,751 | £262,500 |
| Provisions | £1,802 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,306,822 | £1,145,283 | £1,006,341 | £862,359 | £719,355 | £1,039,475 | £1,084,688 | £1,114,028 | £970,138 | £885,798 | £980,454 | −£230,720 | −£43,379 | £189,124 | £381,937 |
| Assets less current liabilities | £1,695,141 | £1,539,494 | £1,406,443 | £1,253,861 | £1,115,356 | £1,539,976 | £1,589,689 | £1,623,529 | £1,484,139 | £1,404,299 | £1,503,455 | £296,781 | £488,622 | £725,625 | £922,938 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-10-31
—
OutstandingFixed · created 2018-05-16
—
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 8 satisfied / released
Floating · created 2004-10-06 · satisfied 2017-11-15
All monies
SatisfiedFloating · created 2004-10-06
All monies
ReleasedAll Assets · created 2004-09-07 · satisfied 2017-11-16
All monies
SatisfiedShares · created 2004-02-02 · satisfied 2004-11-17
All monies
SatisfiedShares · created 2000-07-24 · satisfied 2004-11-17
All monies
SatisfiedAll Assets · created 1996-04-24 · satisfied 2004-11-17
All monies
SatisfiedAll Assets · created 1995-03-17 · satisfied 2004-11-17
All monies
SatisfiedFloating · created 1991-12-20 · satisfied 1996-07-03
All monies
Satisfied