SUN HILL DEVELOPMENTS LTD

Company number 09054910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,056,702 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £553,753 Net assets 2021: £443,299 Net assets 2022: £416,957 Net assets 2023: £400,173 Net assets 2024: £394,318 Net assets 2025: £363,135 Net assets Total liabilities 2019: -£1,056,701 Total liabilities 2020: -£190,355 Total liabilities 2021: -£213,551 Total liabilities 2022: -£175,241 Total liabilities 2023: -£190,471 Total liabilities 2024: -£155,027 Total liabilities 2025: -£138,756 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£138,756 £363,135 £0 0
2024-05-31 -£155,027 £394,318 £46 1
2023-05-31 -£190,471 £400,173 £319
2022-05-31 -£175,241 £416,957 £139
2021-05-31 -£213,551 £443,299 £2,899
2020-05-31 -£190,355 £553,753 £54,921
2019-05-31 £1,056,702 -£1,056,701 £1 £229,021
2018-05-31 £1 £1
2017-05-31 £1 £1
2016-05-31 £1 £1
2015-05-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,058
Owed to suppliers
£5,994