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Companies/SC591393

Sunnybrae Property Ltd

Development of building projects · Roslin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£1,671
Turnover
Profit / loss
Current assets
£469,399
Creditors < 1 year
Equity
£609,693
Average employees
3

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,814,269£1,901,442
Equity£609,693£735,753£1,380,148£1,612,578£1,758,021£1,814,269£1,901,442
Assets
Fixed assets£1,922,094
Property, plant & equipment£182,390£194,655£178,357£191,551£144,799£17,712£19,198
Current assets£469,399£553,076£2,244,706£1,542,881£1,782,228£2,908,512£177,551
Cash at bank£1,671£218,676£4,095£118,980£939,878£5,554£2,551
Debtors£417,528£284,200£493,907£552,634£439,018£176,417£175,000
Stock£1,696,504£821,067£403,332£2,726,541£0
Liabilities
Provisions£173,000£173,000
Net current assets£427,303£541,098£1,201,791£1,421,027£1,613,222£1,969,557£152,348
Assets less current liabilities£609,693£735,753£1,380,148£1,612,578£1,758,021£1,987,269£2,074,442
People
Average employees3334442
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

2 outstanding charges
Unknown · created 2022-07-18
Outstanding
Unknown · created 2019-09-20
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-04-15
Satisfied
All Assets · created 2019-08-06 · satisfied 2020-08-26
Satisfied