Sunningdale House Developments (Walmer) Ltd
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,436,476
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£31,297,904
Creditors < 1 year
£28,861,428
Equity
£2,436,476
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,436,476 | £99,597 | −£674 | −£674 |
| Equity | £2,436,476 | £99,597 | −£674 | −£674 |
| Assets | ||||
| Current assets | £31,297,904 | £22,704,436 | — | — |
| Cash at bank | £99 | £387,152 | — | — |
| Stock | £31,297,805 | £22,317,284 | £16,078,137 | £5,486,829 |
| Liabilities | ||||
| Creditors within one year | £28,861,428 | £22,604,839 | £16,078,811 | £4,033,872 |
| Creditors after one year | — | — | — | £1,453,631 |
| Net current assets | £2,436,476 | £99,597 | −£674 | £1,452,957 |
| Assets less current liabilities | £2,436,476 | £99,597 | −£674 | £1,452,957 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-02-24
—
OutstandingFloating · created 2021-07-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-10 · satisfied 2023-10-11
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SatisfiedFixed · created 2018-11-12 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2023-10-11
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SatisfiedFixed · created 2018-02-28 · satisfied 2023-10-11
—
Satisfied