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Companies/10073416

Sunny Trio Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£151,599
Cash
£93
Turnover
Profit / loss
Current assets
£706,850
Creditors < 1 year
Equity
£151,599
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£151,599£154,047£159,407£166,200£163,982£147,579
Equity£151,599£154,047£159,407£166,200£163,982£147,579£152,512−£25,679−£11,956
Assets
Fixed assets£1,040,487
Current assets£706,850£708,061£660,289£657,736£677,298£609,246£609,860£13,565£342,966
Cash at bank£93£24£10£1,017£2,749£144£789£3,565£29,698
Debtors£706,757£708,037£660,279£656,719£674,549£609,102£609,071£10,000£0
Stock£313,268
Liabilities
Net current assets£175,445£183,506£189,307£196,100£195,033£147,479£152,412−£1,066,166−£951,762
Assets less current liabilities£175,545£183,606£189,407£196,200£195,133£147,579£152,512−£25,679−£11,956
People
Average employees0000000
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

3 outstanding charges
All Assets · created 2023-05-21
Outstanding
Unknown · created 2018-09-05
Outstanding
All Assets · created 2018-09-05
Outstanding