Sunshine Property Group Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£121,399
Cash
£20,221
Turnover
—
Profit / loss
—
Current assets
£59,802
Creditors < 1 year
£7,409
Equity
£121,399
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £121,399 | £91,318 | £66,997 | £47,060 | £18,687 | −£20,087 | −£11,136 | −£11,262 |
| Equity | £121,399 | £91,318 | £66,997 | £47,060 | £18,687 | −£20,087 | −£11,136 | −£11,262 |
| Assets | ||||||||
| Fixed assets | £779,923 | £779,923 | £438,159 | — | — | — | — | — |
| Property, plant & equipment | £438,159 | £438,159 | £438,159 | £438,159 | £438,159 | £434,625 | £286,269 | £260,000 |
| Current assets | £59,802 | £28,370 | — | — | — | — | £63,047 | £29,190 |
| Cash at bank | £20,221 | £28,370 | £344,784 | £412,662 | £112,404 | £7,655 | £44,366 | £29,174 |
| Debtors | £39,581 | — | — | — | — | — | £18,681 | £16 |
| Liabilities | ||||||||
| Creditors within one year | £7,409 | £6,058 | £5,029 | £6,969 | £7,249 | £240 | £240 | £240 |
| Creditors after one year | £710,917 | £710,917 | £710,917 | £796,792 | £524,627 | £462,127 | £360,212 | £300,212 |
| Net current assets | £52,393 | £22,312 | £339,755 | £405,693 | £105,155 | £7,415 | £62,807 | £28,950 |
| Assets less current liabilities | £832,316 | £802,235 | £777,914 | £843,852 | £543,314 | £442,040 | £349,076 | £288,950 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding