Sunflower Holding Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 2 | 2 | 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
17 outstanding chargesProperty · created 2016-03-30
—
OutstandingProperty · created 2015-12-04
—
OutstandingProperty · created 2015-10-09
—
OutstandingProperty · created 2015-10-07
—
OutstandingProperty · created 2015-08-28
—
OutstandingFixed · created 2015-03-14
—
OutstandingFixed · created 2015-01-13
—
OutstandingFixed · created 2014-10-23
—
OutstandingFixed · created 2014-07-15
—
OutstandingProperty · created 2014-07-02
—
OutstandingFixed · created 2014-06-23
—
OutstandingFixed · created 2014-06-30
—
OutstandingFixed · created 2014-06-20
—
OutstandingProperty · created 2014-06-23
—
OutstandingProperty · created 2014-04-04
—
OutstandingFixed · created 2013-04-19
—
OutstandingUnknown · created 2013-03-22
£143,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding