Sunnybrae Property Ltd
Development of building projects · Roslin
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 2 |
| Source evidence | View 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 chargesUnknown · created 2022-07-18
—
OutstandingUnknown · created 2019-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-04-15
—
SatisfiedAll Assets · created 2019-08-06 · satisfied 2020-08-26
—
Satisfied