SUNSHINE LODGE LTD
Executive Summary
SUNSHINE LODGE LTD shows signs of financial strain with negative working capital and slight net liabilities, despite holding significant property assets. The company depends heavily on director loans and bank debt, indicating liquidity pressures and high leverage. To improve financial health, it should focus on cash flow improvements, debt restructuring, and equity strengthening.
View Full Analysis Report →- Legal registered address
- Flat 1 Sunshine Lodge 5 Farquharson Road Croydon Surrey England CR0 2UH Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £2.86k
- Current creditors
- £198.04k
- Shareholders funds
- £-606
View full financial accounts- Cash in bank
- £2.86k
- Current creditors
- £198.04k
- Shareholders funds
- £-606
- Company number
- 13245671 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 March 2025
Next statement due by 15 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
98000 - Residents property management
Latest company documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-01 with no updates |
| 09/04/259 April 2025 | |
| 15/01/2515 January 2025 | Amended total exemption full accounts made up to 2023-03-31 |
| 07/01/257 January 2025 | Amended total exemption full accounts made up to 2022-03-31 |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
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