Sunnyside Estate Limited
Buying and selling of own real estate · Montrose
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£25,118
Cash
£145,301
Turnover
—
Profit / loss
—
Current assets
£2,010,258
Creditors < 1 year
—
Equity
£25,118
Average employees
0.04
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,118 | £311,499 |
| Equity | £25,118 | £311,499 |
| Assets | ||
| Fixed assets | £4 | £271 |
| Property, plant & equipment | £0 | £267 |
| Current assets | £2,010,258 | £1,898,626 |
| Cash at bank | £145,301 | £44,350 |
| Debtors | £284,530 | £406,006 |
| Liabilities | ||
| Provisions | £0 | £50 |
| Net current assets | £103,014 | £474,578 |
| Assets less current liabilities | £103,018 | £474,849 |
| People | ||
| Average employees | 0.04 | 0.08 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-08-11
—
OutstandingUnknown · created 2016-08-11
—
OutstandingShow 2 satisfied / released
Property · created 2020-07-15 · satisfied 2022-09-28
—
SatisfiedAll Assets · created 2020-06-29 · satisfied 2023-03-10
—
Satisfied