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Companies/SC441472

Sundial Cs Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£183,077
Cash
£18,327
Turnover
Profit / loss
Current assets
£20,225
Creditors < 1 year
£418,790
Equity
−£183,077
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£183,077−£187,947£21,742£22,105£21,731£20,745£18,735
Equity−£183,077−£187,947£21,742£22,105£21,731£20,745£18,735
Assets
Property, plant & equipment£221,007£221,007£2,522,195£2,522,195£2,522,195£2,522,195£2,522,195
Current assets£20,225£10,544£48,473£100,500£66,058£85,456£49,661
Cash at bank£18,327£5,817£31,186£87,253£51,795£70,047£30,069
Debtors£1,898£4,727£17,287£13,247£14,263£15,409£19,592
Liabilities
Creditors within one year£418,790£414,033£1,543,407£1,576,396£1,522,328£1,533,153£1,479,368
Creditors after one year£1,000,000£1,020,000£1,040,000£1,050,000£1,070,000
Net current assets−£398,565−£403,489−£1,494,934−£1,475,896−£1,456,270−£1,447,697−£1,429,707
Assets less current liabilities−£177,558−£182,482£1,027,261£1,046,299£1,065,925£1,074,498£1,092,488
Profit & loss
Turnover£139,160
Gross profit£127,976
Operating profit£75,515
Profit before tax£453
Profit / loss£374
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2015-03-23 · satisfied 2023-10-26
Satisfied
All Assets · created 2013-07-30 · satisfied 2023-11-06
Satisfied
Fixed · created 2013-08-01 · satisfied 2023-10-26
Satisfied
Fixed · created 2013-08-01 · satisfied 2023-11-06
Satisfied
Fixed · created 2013-08-01 · satisfied 2023-11-06
Satisfied