Skip to contentClarengateINTELLIGENCE
Companies/11265583

Project Sun Midco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£59,347
Cash
Turnover
Profit / loss
Current assets
£824,001
Creditors < 1 year
£12,218
Equity
£59,347
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£59,347£42,264£20,916£11,067£766,153£101,955£720,998£1
Equity£59,347£42,264£20,916£11,067£766,153£101,955£720,998£1
Assets
Fixed assets£1,741,233£1,741,233£1
Current assets£824,001£833,707£973,504£1,028,598£8,739,709£8,583,910£0£8,993,085
Liabilities
Creditors within one year£12,218£4,840£2,046£853£0£0
Creditors after one year£871,131£871,132£992,374£1,038,812£11,247,095£10,427,098£79,003£8,993,085
Net current assets£811,783£828,867£971,458£1,027,745£8,739,709£8,583,910£0£8,993,085
Assets less current liabilities£811,784£828,868£971,458£1,027,745£10,480,942£10,325,143£800,001£8,993,086
People
Average employees11111110
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
All Assets · created 2022-10-28
Outstanding
All Assets · created 2020-11-20
Outstanding
All Assets · created 2018-08-16
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-12-11
Satisfied