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Companies/08704142

Sunflake Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,091,906
Cash
Turnover
Profit / loss
Current assets
£801,774
Creditors < 1 year
£437,355
Equity
£2,091,906
Average employees
10

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,091,906£2,124,776£2,137,933£2,172,454£2,299,194£2,237,200£1,126,306£24,499£5,901
Equity£2,091,906£2,124,776£2,137,933£2,172,454£2,299,194£2,237,200£1,126,306£24,499£5,901
Assets
Fixed assets£2,391,449£3,491,449£3,502,554£3,503,320£3,493,219£3,494,155£2,384,480£1,151,847£0
Property, plant & equipment£2,137£1,847£0
Current assets£801,774£719,746£656,894£661,838£726,144£660,054£1,393,494£496,650£168,798
Cash at bank£3,192£982£7,555
Debtors£1,390,302£495,668£161,243
Liabilities
Creditors within one year£437,355£1,413,091£1,337,239£1,300,361£1,277,826£1,274,665£2,009,325£1,623,998£162,897
Creditors after one year£663,962£673,328£684,276£692,343£642,343£642,344£642,343
Net current assets£364,419−£693,345−£680,345−£638,523−£551,682−£614,611−£615,831−£1,127,348£5,901
Assets less current liabilities£2,755,868£2,798,104£2,822,209£2,864,797£2,941,537£2,879,544£1,768,649£24,499£5,901
People
Average employees10111125
Source evidenceView 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

7 outstanding charges
All Assets · created 2018-07-27
Outstanding
Fixed · created 2016-05-31
Outstanding
Fixed · created 2016-05-31
Outstanding
Fixed · created 2016-06-02
Outstanding
Outstanding
All Assets · created 2015-10-28
Outstanding
Outstanding