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Companies/08267154

Sunflower Holding Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£7,018,081
Cash
Turnover
Profit / loss
Current assets
£4,892,074
Creditors < 1 year
£1,193,524
Equity
£7,018,081
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 · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£7,018,081£6,753,013£6,467,854£5,315,471£3,996,903£3,241,956£3,004,658£2,379,846£1,576,337£1,907,952£1,247,569£34,034£100
Equity£7,018,081£6,753,013£6,467,854£5,315,471£3,996,903£3,241,956£3,004,658£2,379,846£1,576,337£1,907,952£1,247,569£34,034£100
Assets
Fixed assets£4,172,271£4,135,981£4,122,790£4,122,790£4,122,733£4,122,733£3,723,272£3,723,272£3,723,242£3,187,175£2,090,910£924,665£0
Current assets£4,892,074£4,575,328£5,125,641£3,626,086£2,303,530£1,572,352£1,720,646£1,285,612£846,014£801,993£467,313£63,533
Cash at bank£227,671£63,533£100
Debtors£239,642£0
Liabilities
Creditors within one year£1,193,524£878,779£382,907£41,735£37,690£61,459£47,590£244,648£601,749£38,945£5,383£446,581£0
Creditors after one year£847,280£1,074,707£2,389,170£2,389,170£2,389,170£2,389,170£2,389,170£2,380,070£2,389,170£2,040,271£1,305,271£507,583£0
Net current assets£3,698,550£3,696,549£4,742,734£3,584,351£2,265,840£1,510,893£1,673,056£1,040,964£244,265£763,048£461,930−£383,048£100
Assets less current liabilities£7,870,821£7,832,530£8,865,524£7,707,141£6,388,573£5,633,626£5,396,328£4,764,236£3,967,507£3,950,223£2,552,840£541,617£100
People
Average employees22222222
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

17 outstanding charges
£143,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding