SUNRAYS PROPERTY UK LTD
Executive Summary
Sunrays Property UK Ltd exhibits critical liquidity issues, with net current liabilities exceeding current assets by over £150k and cash reserves nearly depleted. The company’s financial position has deteriorated significantly in the latest year, raising concerns about its ability to meet short-term obligations and service debt. Without a clear recovery in cash flow or capital support, credit facilities should be declined.
View Full Analysis Report →- Legal registered address
- Bridge House 9 - 13 Holbrook Lane Coventry Middlesex United Kingdom CV6 4AD Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £1.89k
- Current assets
- £1.89k
- Current creditors
- £154.14k
- Shareholders funds
- £358
View full financial accounts- Cash in bank
- £1.89k
- Current assets
- £1.89k
- Current creditors
- £154.14k
- Shareholders funds
- £358
- Company number
- 14364420 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 19 September 2025
Next statement due by 3 October 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 19/09/2519 September 2025 New | Confirmation statement made on 2025-09-19 with no updates |
| 16/04/2516 April 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 14/02/2414 February 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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