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Companies/02655818

Sunnflair Holdings Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees0.020.02222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-10-31
Outstanding
Fixed · created 2018-05-16
Outstanding
All Assets · created 2010-01-11
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2004-10-06 · satisfied 2017-11-15
All monies
Satisfied
All monies
Released
All Assets · created 2004-09-07 · satisfied 2017-11-16
All monies
Satisfied
Shares · created 2004-02-02 · satisfied 2004-11-17
All monies
Satisfied
Shares · created 2000-07-24 · satisfied 2004-11-17
All monies
Satisfied
All Assets · created 1996-04-24 · satisfied 2004-11-17
All monies
Satisfied
All Assets · created 1995-03-17 · satisfied 2004-11-17
All monies
Satisfied
Floating · created 1991-12-20 · satisfied 1996-07-03
All monies
Satisfied