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Companies/SC068924

Sundial Properties Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£656,215
Cash
£264,026
Turnover
—
Profit / loss
—
Current assets
£2,156,725
Creditors < 1 year
£3,597,417
Equity
−£656,215
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£656,215−£17,970£527,918£1,081,302−£252,148−£3,004,699
Equity−£656,215−£17,970£527,918£1,081,302−£252,148−£3,004,699
Assets
Fixed assets£805,052£806,592£847,463£826,673£827,150£4,350,635
Property, plant & equipment£741,639£743,179£730,020£709,253£709,728£710,994
Current assets£2,156,725£2,967,072£4,218,229£6,360,290£6,970,161£5,831,130
Cash at bank£264,026£1,219,973£64,448£1,749,449£126,895£44,705
Debtors£874,284£824,221£3,009,310£3,461,598£4,609,609£3,387,624
Stock£1,018,415£922,878£1,144,471£1,149,243£2,233,657£2,398,801
Liabilities
Creditors within one year£3,597,417£3,757,201£4,489,483£6,066,494£9,102,818£13,186,464
Creditors after one year£20,575£34,433£48,291£39,167£599,167—
Net current assets−£1,440,692−£790,129−£271,254£293,796−£1,030,131−£7,355,334
Assets less current liabilities−£635,640£16,463£576,209£1,120,469−£202,981−£3,004,699
Profit & loss
Turnover———£9,549,481——
Gross profit———£198,886——
Operating profit———£1,185,933——
Profit before tax———£1,333,450——
Profit / loss———£1,333,450£2,752,551−£1,033,336
People
Average employees51011121619
Source evidenceView 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 charges
Lendinvest Security Trustees Limited
Fixed · created 2020-12-22
—
Outstanding
Show 133 satisfied / released
Lendinvest Security Trustees Limited
Unknown · created 2020-06-01 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
Unknown · created 2020-06-01 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2020-05-27 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2020-05-27 · satisfied 2021-11-05
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-01-09 · satisfied 2016-05-11
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-12-22 · satisfied 2016-05-11
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-12-22 · satisfied 2016-05-11
—
Satisfied
Dunfermline Building Society
Unknown · created 2012-08-10 · satisfied 2013-08-02
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2012-08-10 · satisfied 2013-08-02
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-02-24 · satisfied 2015-01-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2014-07-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-09 · satisfied 2014-07-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2011-10-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2014-07-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
Dunfermline Bank Society
Unknown · created 2008-12-15 · satisfied 2013-08-02
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-02-18 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2008-02-21 · satisfied 2011-09-14
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-01-28 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-07-02 · satisfied 2008-04-21
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-05-14 · satisfied 2008-04-21
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2007-02-20 · satisfied 2014-12-24
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2007-02-20 · satisfied 2014-12-24
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-02-20 · satisfied 2013-08-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-01-09 · satisfied 2010-05-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-11-27 · satisfied 2014-12-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-08 · satisfied 2013-07-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-03-02 · satisfied 2007-04-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-02-09 · satisfied 2007-04-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-09-01 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2005-09-01 · satisfied 2012-08-08
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2005-05-05 · satisfied 2007-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-04-14 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-24 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-12-07 · satisfied 2007-05-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-15 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-15 · satisfied 2008-07-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-10-22 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Property · created 2004-07-14 · satisfied 2013-08-02
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2004-07-23 · satisfied 2007-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2004-01-06 · satisfied 2008-02-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-18 · satisfied 2006-08-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-11-05 · satisfied 2009-04-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-10-15 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-09-25 · satisfied 2013-02-01
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-08-07 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-05-01 · satisfied 2009-06-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-03-14 · satisfied 2007-04-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-02-06 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2014-12-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-10-21 · satisfied 2014-12-24
All monies
Satisfied
Raglan Property Holdings Limited
Unknown · created 2002-07-22 · satisfied 2016-05-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-07-22 · satisfied 2006-08-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-07-04 · satisfied 2014-12-24
All monies
Satisfied
Dunfermline Building Society
Property · created 2002-07-04 · satisfied 2008-03-14
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2002-06-19 · satisfied 2005-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-04-26 · satisfied 2008-02-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-02-11 · satisfied 2008-10-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-02-11 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-02-05 · satisfied 2004-02-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-01-29 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2005-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-02-05 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-02-05 · satisfied 2009-03-13
All monies
Satisfied
Lloyds Tsb Scotland PLC
Unknown · created 2002-01-29 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Lloyds Tsb Scotland PLC
Unknown · created 2002-01-29 · satisfied 2004-02-16
All monies
Satisfied
Lloyds Tsb Scotland PLC
Property · created 2002-01-29 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-10-30 · satisfied 2014-12-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-08-06 · satisfied 2004-02-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-08-01 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-05-02 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-02-13 · satisfied 2004-02-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-12-20 · satisfied 2007-11-23
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2000-10-16 · satisfied 2003-06-25
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-09-08 · satisfied 2011-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-08-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-05-15 · satisfied 2013-02-01
All monies
Satisfied
Nationwide Building Society
Unknown · created 1999-10-06 · satisfied 2001-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-04-15 · satisfied 2008-10-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-03-17 · satisfied 2001-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-11-06 · satisfied 2001-10-15
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-07-29 · satisfied 2003-06-25
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-07-10 · satisfied 2003-06-25
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-05-05 · satisfied 2005-05-28
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-05-05 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-05-05 · satisfied 1999-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-09 · satisfied 1999-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-09 · satisfied 2013-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-04 · satisfied 2001-10-15
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-07-03 · satisfied 2008-03-14
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1996-10-10 · satisfied 1998-08-12
All monies
Satisfied
Allied Irish Banks PLC For Itself And As Security Trustee For Others
Unknown · created 1996-09-13 · satisfied 2002-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-05-14 · satisfied 2004-02-16
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-19 · satisfied 1997-02-06
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-20 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-07-07 · satisfied 2014-07-22
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-07 · satisfied 1997-02-06
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-22 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-22 · satisfied 2007-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-01-22 · satisfied 2005-06-13
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1990-05-17 · satisfied 1995-03-16
All monies
Satisfied
Tsb Bank Scotland PLC
Unknown · created 1989-12-11 · satisfied 1990-02-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-09-08 · satisfied 1992-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1989-03-17 · satisfied 2004-02-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-20 · satisfied 1991-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-08 · satisfied 1991-03-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-09 · satisfied 1995-03-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-10-26 · satisfied 1991-08-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1988-07-08 · satisfied 1989-05-15
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-06-15 · satisfied 1995-03-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-06-15 · satisfied 1991-09-17
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-01-28 · satisfied 1995-03-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1985-07-17 · satisfied 1989-08-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1984-07-23 · satisfied 1984-11-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1981-10-12 · satisfied 1997-02-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-06-16 · satisfied 1982-11-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1980-05-23 · satisfied 1999-05-05
All monies
Satisfied