Sunny Place Accommodation Limited

Active09141707 Private limited company
Incorporated
22 July 2014 (12 years)
Industry
Other accommodation (55900)
Directors
Owned by
Simon Abraham
Accounts type
Total exemption full
Region
Greater London
Address
188 Brent Street
London
NW4 1BE

Filing status

Accounts due
27 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 January 2017
British
Born August 1974 (52)
Officer history (2 former)
4 January 2017
Appointed Abraham, Simon as Director
4 January 2017
Resigned Phillips, Robin John as Director
4 January 2017
Resigned Ordered Management Director Ltd as Corporate Director
22 July 2014
Appointed Phillips, Robin John as Director
22 July 2014
Appointed Ordered Management Director Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Former controllers (1)
21 July 2016
Ceased Simon Abraham — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,578,962
Cash
£3,602
Debt Ratio
86%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M 2018 2019 2020 2021 2022 2023 2024 2025 £1,794,675 £1,865,655 £1,910,643 £2,070,774 £1,536,608 £1,686,166 £1,686,319 £1,578,962
Balance sheet detail
20252024202320222021202020192018
Fixed Assets£4,018,728£4,047,295£4,408,066£3,903,301£5,005,721£4,715,493£6,365,234£4,343,187
Current Assets£7,654,199£7,103,609£5,890,767£5,850,167£4,857,298£4,889,973£3,125,612£3,537,992
Debtors£7,013,597£6,686,332£5,683,243£5,546,208£4,405,865£1,562,387£1,222,472£676,707
Cash£3,602£47,277£12,524£283,959£381,433£984,886£1,903,140£2,861,285
Creditors (< 1 year)£9,580,725£5,684,247£982,542£540,994£287,963£194,626£125,550£157,916
Creditors (> 1 year)£0£3,259,956£7,100,142£7,184,051£7,153,213£7,149,128£7,135,262£5,574,549
Net Current Assets(£1,926,526)£1,419,362£4,908,225£5,309,173£4,569,335£4,695,347£3,000,062£3,380,076
Net Assets£1,578,962£1,686,319£1,686,166£1,536,608£2,070,774£1,910,643£1,865,655£1,794,675
Shareholder Funds£1,578,962£1,686,319£1,686,166£1,536,608£2,070,774£1,910,643£1,865,655£1,794,675

Filings

Recent filings only. See the full history on Companies House

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