Project Sun Bidco Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,756,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£825
Creditors < 1 year
£2,051,190
Equity
£1,756,782
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,756,782 | £1,770,354 | £1,782,502 | £1,800,053 | £1,983,379 | £2,002,734 | £2,016,676 |
| Equity | £1,756,782 | £1,770,354 | £1,782,502 | £1,800,053 | £1,983,379 | £2,002,734 | £2,016,676 |
| Assets | |||||||
| Fixed assets | £5,680,566 | £5,680,566 | £5,680,566 | £5,680,566 | £14,460,566 | £14,460,566 | £14,460,566 |
| Current assets | £825 | £2,613 | £7,686 | £23,679 | £25,990 | £47,725 | £77,584 |
| Cash at bank | — | — | — | — | — | £47,725 | £77,584 |
| Liabilities | |||||||
| Creditors within one year | £2,051,190 | £2,060,069 | £623,283 | £280,383 | £271,560 | £52,858 | £941,475 |
| Creditors after one year | £1,873,419 | £1,852,756 | £3,282,467 | £3,623,809 | £12,231,617 | £12,452,699 | £11,579,999 |
| Net current assets | −£2,050,365 | −£2,057,456 | −£615,597 | −£256,704 | −£245,570 | −£5,133 | −£863,891 |
| Assets less current liabilities | £3,630,201 | £3,623,110 | £5,064,969 | £5,423,862 | £14,214,996 | £14,455,433 | £13,596,675 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingAll Assets · created 2018-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-12-11
—
Satisfied