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Companies/02872036

Sunrise Asset Management Ltd.

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,981
Cash
£174
Turnover
Profit / loss
Current assets
£23,095
Creditors < 1 year
−£1,988
Equity
£7,981
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£7,981£7,981£7,981£8,649£9,017£9,017£9,017£9,090£56,268£254,893£341,194
Equity£7,981£7,981£7,981£8,649£9,017£9,017£9,017£9,090£56,268£145,971£123,197£254,893£341,194
Assets
Fixed assets£91,509£254,243£551,797£801,532
Intangible assets£44,808
Property, plant & equipment£1,901£119,835£372,589£577,524
Current assets£23,095£23,095£23,095£25,751£26,119£26,119£26,119£24,701£27,545£76,387£183,169£384,160£1,434,181
Cash at bank£174£174£174£976£3,198£3,198£3,198£1,780£4,624£54,066£16,985£35,672£95,895
Debtors£22,921£22,921£22,921£24,775£22,921£22,921£22,921£22,921£22,921£22,321£166,184£346,877£1,330,400
Liabilities
Creditors within one year−£1,988−£1,988−£1,988£17,102£17,102£17,102£17,102£15,611£16,085£21,925£314,215£391,812£1,271,934
Creditors after one year£17,102£17,102£17,102£0£289,252£610,540
Provisions£12,045
Net current assets£25,083£25,083£25,083£8,649£9,017£9,017£9,017£9,090£11,460£54,462−£131,046−£7,652£162,247
Assets less current liabilities£25,083£25,083£25,083£8,649£9,017£9,017£145,971£123,197£544,145£963,779
Profit & loss
Turnover£1,498,658£179,795
Gross profit£194,988£110,699
Operating profit£22,352−£131,697
Profit before tax£22,354−£131,696
Profit / loss£22,774−£131,696
People
Average employees222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2012-02-09
All monies
Outstanding
Fixed · created 2010-09-27
All monies
Outstanding
Fixed · created 2008-10-03
All monies
Outstanding
Unknown · created 2008-08-12
All monies
Outstanding
Unknown · created 2007-03-08
All monies
Outstanding
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-07-31
All monies
Outstanding
Unknown · created 2006-07-23
All monies
Outstanding
Fixed · created 2006-06-12
All monies
Outstanding
Fixed · created 2005-09-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-10-06 · satisfied 2008-03-08
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-07-11 · satisfied 2008-11-11
All monies
Satisfied
Unknown · created 2002-05-31 · satisfied 2008-03-08
£14,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied