Sunseeker Holiday Homes Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£475,148
Cash
£360,541
Turnover
—
Profit / loss
—
Current assets
£1,875,228
Creditors < 1 year
—
Equity
−£475,148
Average employees
76
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£475,148 | £842,250 | £1,423,025 | £450,115 | £60,884 | −£157,867 |
| Equity | −£475,148 | £842,250 | £1,423,025 | £449,715 | £60,884 | −£157,867 |
| Assets | ||||||
| Property, plant & equipment | £42,003 | £91,304 | £146,327 | £154,378 | £104,811 | £80,588 |
| Current assets | £1,875,228 | £2,780,464 | £4,175,687 | £3,081,542 | £1,958,729 | £1,328,219 |
| Cash at bank | £360,541 | £796,725 | £1,149,638 | £705,265 | £370,904 | £430,637 |
| Debtors | £725,585 | £1,000,849 | £1,392,830 | £855,225 | £545,997 | £445,030 |
| Stock | £789,102 | £982,890 | £1,633,219 | £1,521,052 | £1,041,828 | £452,552 |
| Liabilities | ||||||
| Provisions | — | — | — | £38,595 | £0 | — |
| Net current assets | −£94,923 | £1,672,616 | £2,033,402 | £1,232,703 | £922,740 | £779,045 |
| Assets less current liabilities | −£52,920 | £1,763,920 | £2,179,729 | £1,387,081 | £1,027,551 | £859,633 |
| Profit & loss | ||||||
| Turnover | — | — | £16,169,667 | £12,692,294 | — | — |
| Gross profit | — | — | £3,060,698 | £1,631,546 | — | — |
| Operating profit | — | — | £1,298,401 | £522,104 | — | — |
| Profit before tax | — | — | £1,234,253 | £483,227 | — | — |
| Profit / loss | — | — | £972,910 | £379,231 | — | — |
| People | ||||||
| Average employees | 76 | 69 | 0 | 88 | 67 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-09-26
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingFixed · created 2019-12-11
—
OutstandingFixed · created 2019-12-11
—
OutstandingFixed · created 2019-12-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-11 · satisfied 2021-09-07
—
SatisfiedFixed · created 2019-12-11 · satisfied 2025-02-05
—
SatisfiedFixed · created 2019-12-11 · satisfied 2022-12-12
—
SatisfiedFixed · created 2019-12-11 · satisfied 2021-11-08
—
Satisfied