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Companies/09520682

Sunventures 1 Ltd

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£203,508
Cash
£465,594
Turnover
Profit / loss
Current assets
£546,529
Creditors < 1 year
£3,571,297
Equity
−£203,508
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£203,508−£558,835−£703,013−£721,888−£582,308−£485,739−£341,514£1
Equity−£203,508−£558,835−£703,013−£721,888−£582,308−£485,739−£341,514£1
Assets
Property, plant & equipment£2,821,260£3,057,688£3,294,115£3,530,543£3,766,970£4,003,397£4,239,825£2,910,118
Current assets£546,529£338,401£398,205£296,592£287,440£314,518£411,739
Cash at bank£465,594£223,776£288,689£195,589£182,813£240,185£313,002
Debtors£926,548
Liabilities
Creditors within one year£3,571,297£3,954,924£4,395,333£4,549,023£4,636,718£4,803,654£38,766£2,906,957
Creditors after one year£4,954,312£929,708
Net current assets−£3,024,768−£3,616,523−£3,997,128−£4,252,431−£4,349,278−£4,489,136£372,973−£1,980,409
Assets less current liabilities−£203,508−£558,835−£703,013−£721,888−£582,308−£485,739£4,612,798£929,709
People
Average employees000555
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

1 outstanding charges
All Assets · created 2026-06-29
Outstanding
Show 1 satisfied / released
Floating · created 2016-03-14 · satisfied 2017-12-29
Satisfied