Sunsave 1 Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£4,096,121

Cash

£708,008

Turnover

—

Profit / loss

£2,044,399

Current assets

£1,056,439

Creditors < 1 year

£420,177

Equity

£4,096,121

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£4,096,121	£4,389,172	£4,732,912	£5,071,298
Equity	£4,096,121	£4,389,172	£4,732,912	£5,071,298
Assets
Property, plant & equipment	£4,506,579	£4,987,808	£5,417,788	£5,847,768
Current assets	£1,056,439	£931,472	£840,197	£829,862
Cash at bank	£708,008	£543,088	£510,365	£417,688
Debtors	—	—	£329,832	£412,174
Liabilities
Creditors within one year	£420,177	£413,325	£345,056	£371,725
Provisions	—	—	£1,180,017	£1,234,607
Net current assets	£636,262	£518,147	£495,141	£458,137
Assets less current liabilities	£5,142,841	£5,505,955	£5,912,929	£6,305,905
Profit & loss
Profit before tax	£2,477,355	£2,404,212	£2,232,043	£2,011,984
Profit / loss	£2,044,399	£2,021,005	—	£1,353,696
People
Average employees	0.02	0.03	0.03	3
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2019-09-02

—

Outstanding

Show 2 satisfied / released

All Assets · created 2011-11-25 · satisfied 2019-09-03

All monies

Satisfied

All Assets · created 2011-05-24 · satisfied 2011-12-02

All monies

Satisfied