Sundial (Drumsheugh) Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

−£872,548

Cash

£33,009

Turnover

—

Profit / loss

—

Current assets

£36,202

Creditors < 1 year

£1,381,518

Equity

−£872,548

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£872,548	−£887,298	−£882,557	−£892,951	−£916,781	−£952,019	−£957,989
Equity	−£872,548	−£887,298	−£882,557	−£892,951	−£916,781	−£952,019	−£957,989
Assets
Property, plant & equipment	£485,521	£485,699	£485,962	£494,977	£577,684	£554,370	£758,439
Current assets	£36,202	£54,800	£36,301	£367,757	£52,915	£106,324	£69,330
Cash at bank	£33,009	£51,148	£32,545	£364,884	£51,025	£104,606	£5,040
Debtors	£3,193	£3,652	£3,756	£2,873	£1,890	£1,718	£64,290
Liabilities
Creditors within one year	£1,381,518	£1,125,000	£1,102,018	£1,456,127	£1,547,380	£1,612,713	£1,785,758
Creditors after one year	—	£290,000	£290,000	£290,000	—	—	—
Net current assets	−£1,345,316	−£1,070,200	−£1,065,717	−£1,088,370	−£1,494,465	−£1,506,389	−£1,716,428
Assets less current liabilities	−£859,795	−£584,501	−£579,755	−£593,393	−£916,781	−£952,019	−£957,989
Profit & loss
Turnover	—	—	—	£74,250	—	—	—
Gross profit	—	—	—	£55,584	—	—	—
Operating profit	—	—	—	£40,540	—	—	—
Profit before tax	—	—	—	£33,388	—	—	—
Profit / loss	—	—	—	£23,830	—	—	—
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing