Sunter Investments Limited
Activities of open-ended investment companies · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,729,195
Cash
£1,481,022
Turnover
—
Profit / loss
—
Current assets
£9,163,315
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,729,195 | £1,914,180 | £1,758,239 | £1,653,143 | £1,557,139 | £1,518,824 | £1,365,785 | £579,561 | £408,645 | — | £268,490 | — | — | — | — | £18,736 | £16,706 |
| Equity | — | — | £1,758,239 | £1,653,143 | £1,557,139 | £1,518,824 | £1,365,785 | £579,561 | £408,645 | £324,156 | £268,490 | £97,805 | £75,358 | £29,938 | £40,787 | £18,736 | £16,706 |
| Assets | |||||||||||||||||
| Fixed assets | £12,644,247 | £12,334,415 | £9,582,591 | £7,821,070 | £6,595,308 | £5,358,410 | £3,537,357 | £1,503,290 | £907,719 | £426,263 | £611,647 | — | — | — | — | £196 | £231 |
| Property, plant & equipment | — | — | — | £3,429 | £4,035 | £4,748 | £5,587 | £6,575 | £63 | £74 | £87 | £102 | £121 | £141 | £166 | £196 | £231 |
| Current assets | £9,163,315 | £7,029,199 | £5,194,112 | £4,334,644 | £2,614,490 | £2,324,527 | £2,567,943 | £1,342,767 | £1,038,971 | £543,433 | £567,292 | £596,640 | £427,596 | £170,727 | £420,181 | £495,436 | £307,166 |
| Cash at bank | £1,481,022 | £1,512,742 | £1,617,094 | £1,583,125 | £1,085,068 | £121,826 | £1,046,730 | £3,143 | £1,832 | £2,159 | £1,468 | £996 | £43,444 | £1,669 | £1,132 | £2,048 | £2,286 |
| Debtors | £7,682,293 | £5,516,457 | £2,772,320 | £1,890,578 | £669,215 | £1,248,881 | £452,209 | £71,330 | £67,490 | £0 | £1,180 | £31,000 | £0 | — | £17,924 | £162,384 | £47,597 |
| Stock | — | — | £804,698 | £860,941 | £860,207 | £953,820 | £1,069,004 | £1,268,294 | £969,649 | £541,274 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £96,759 | £111,256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £87,495 | — | — | — | — | — | — | — | £545,449 | £498,937 | £352,359 | £140,930 | £379,560 | — | — |
| Creditors after one year | — | — | £12,930,969 | — | — | — | — | — | — | — | £365,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £857 | £1,009 | £902 | £950 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,066,556 | £6,917,943 | £5,106,617 | £4,184,005 | £2,488,248 | £1,819,065 | £1,745,266 | £583,820 | −£499,074 | −£102,107 | £21,843 | £97,703 | £75,237 | £29,797 | £40,621 | £18,540 | £16,475 |
| Assets less current liabilities | £21,710,803 | £19,252,358 | £14,689,208 | £12,005,075 | £9,083,556 | £7,177,475 | £5,282,623 | £2,087,110 | £408,645 | £324,156 | £633,490 | £97,805 | £75,358 | £29,938 | £40,787 | £18,736 | £16,706 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £107,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £30,234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,130,776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £127,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
14 outstanding chargesUnknown · created 2025-09-15
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OutstandingUnknown · created 2021-03-02
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OutstandingAll Assets · created 2020-12-09
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OutstandingProperty · created 2020-12-21
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OutstandingUnknown · created 2020-10-22
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OutstandingAll Assets · created 2020-10-15
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OutstandingProperty · created 2019-02-07
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OutstandingProperty · created 2018-08-18
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OutstandingProperty · created 2018-06-08
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OutstandingProperty · created 2018-06-08
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OutstandingProperty · created 2018-04-04
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OutstandingProperty · created 2018-04-04
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OutstandingProperty · created 2018-04-04
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OutstandingUnknown · created 2009-08-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-02-02 · satisfied 2020-10-12
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Satisfied