Sunrise Asset Management Ltd.
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2012-02-09
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OutstandingFixed · created 2010-09-27
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OutstandingFixed · created 2008-10-03
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OutstandingUnknown · created 2008-08-12
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OutstandingUnknown · created 2007-03-08
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OutstandingUnknown · created 2007-01-11
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-29
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-23
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OutstandingFixed · created 2006-06-12
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OutstandingFixed · created 2005-09-14
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OutstandingShow 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
SatisfiedAll Assets · created 2003-07-11 · satisfied 2008-11-11
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SatisfiedUnknown · created 2002-05-31 · satisfied 2008-03-08
£14,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied