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Companies/09412772

Sunline Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£4,119,694
Average employees
1

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£2,204,143−£1,193,702−£631,619−£61,832£30,963
Equity−£4,119,694−£4,092,094−£3,596,928−£2,204,143−£1,193,702−£631,619−£61,832£30,963
Assets
Current assets£12,163,150£9,655,873£7,898,126£5,734,755£3,930,115£464,956
Cash at bank£1£269,383£429,911£415,059£24,497£98
Debtors£12,209£5,543£3,759£15,074£145,975£774
Stock£7,464,456£5,304,622£3,759,643£464,084
Liabilities
Creditors within one year£15,760,078£2,644,884£1,672,626£548,264
Creditors after one year£9,215,132£7,419,202£5,818,110
Net current assets−£4,119,694−£4,092,094−£3,596,928£7,010,989£6,225,500£5,186,491£546,109£30,963
Assets less current liabilities−£4,119,694−£4,092,094
People
Average employees111111
Source evidenceView 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

3 outstanding charges
Property · created 2019-06-28
Outstanding
All Assets · created 2019-06-28
Outstanding
All Assets · created 2019-06-28
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-14 · satisfied 2019-07-01
Satisfied
Fixed · created 2018-09-14 · satisfied 2019-07-01
Satisfied