Sunhill Developments (Nw) Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£206,605
Cash
£66,555
Turnover
—
Profit / loss
—
Current assets
£1,595,218
Creditors < 1 year
£1,048,578
Equity
£206,605
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,605 | £197,280 | £167,519 | £170,261 | £29 | £29 | £122 | £866 | £8,870 | £2,196 | — |
| Equity | £206,605 | £197,280 | £167,519 | £170,261 | £29 | £29 | £122 | £866 | £8,870 | £2,196 | £399 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £428 | — | — | — | — | — |
| Property, plant & equipment | £3,315 | £1,406 | £1,875 | £142 | £285 | — | — | — | — | — | — |
| Current assets | £1,595,218 | £1,054,295 | £1,054,782 | £471,667 | £1,587,707 | £1,820 | £24,168 | £37,130 | £14,632 | £32,375 | £35,425 |
| Cash at bank | £66,555 | £472,708 | £84,304 | £471,032 | £116,637 | — | — | — | — | — | £28,761 |
| Debtors | £43,127 | £22,306 | £18,550 | £635 | £21,464 | — | — | — | — | — | £468 |
| Stock | — | — | — | — | £1,449,606 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £5,762 | — | — |
| Creditors within one year | £1,048,578 | £478,821 | £677,560 | £86,624 | £1,587,963 | £90,176 | £24,046 | £36,264 | — | — | £35,026 |
| Provisions | £343,350 | £379,600 | £211,578 | £214,924 | £0 | — | — | — | — | — | — |
| Net current assets | £546,640 | £575,474 | £377,222 | £385,043 | −£256 | −£399 | £122 | £866 | £8,870 | £2,196 | — |
| Assets less current liabilities | £549,955 | £576,880 | £379,097 | £385,185 | £29 | £29 | £122 | — | — | — | £399 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-11-05
—
OutstandingShow 4 satisfied / released
Floating · created 2023-06-09 · satisfied 2024-09-02
—
SatisfiedFixed · created 2020-11-27 · satisfied 2022-12-05
—
SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-12-05
—
SatisfiedFixed · created 2020-11-27 · satisfied 2022-12-05
—
Satisfied