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Companies/11267028

Project Sun Bidco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees1111111
Source evidenceView 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