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Companies/11912005

Sunseeker Holiday Homes Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees76690886737
Source evidenceView 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 charges
All Assets · created 2025-09-26
Outstanding
All Assets · created 2020-05-20
Outstanding
Fixed · created 2019-12-11
Outstanding
Fixed · created 2019-12-11
Outstanding
Fixed · created 2019-12-11
Outstanding
Show 4 satisfied / released
Fixed · created 2019-12-11 · satisfied 2021-09-07
Satisfied
Fixed · created 2019-12-11 · satisfied 2025-02-05
Satisfied
Fixed · created 2019-12-11 · satisfied 2022-12-12
Satisfied
Fixed · created 2019-12-11 · satisfied 2021-11-08
Satisfied