Sundial Cs Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,805
Cash
£31,076
Turnover
—
Profit / loss
—
Current assets
£31,077
Creditors < 1 year
£236,760
Equity
£9,805
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,805 | −£183,076 | −£187,947 | £21,742 | £22,105 | £21,731 | £20,745 | £18,735 |
| Equity | £9,805 | −£183,076 | −£187,947 | £21,742 | £22,105 | £21,731 | £20,745 | £18,735 |
| Assets | ||||||||
| Fixed assets | £221,007 | £221,007 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £221,007 | £2,522,195 | £2,522,195 | £2,522,195 | £2,522,195 | £2,522,195 |
| Current assets | £31,077 | £20,225 | £10,544 | £48,473 | £100,500 | £66,058 | £85,456 | £49,661 |
| Cash at bank | £31,076 | £18,327 | £5,817 | £31,186 | £87,253 | £51,795 | £70,047 | £30,069 |
| Debtors | — | — | £4,727 | £17,287 | £13,247 | £14,263 | £15,409 | £19,592 |
| Liabilities | ||||||||
| Creditors within one year | £236,760 | £418,789 | £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 |
| Provisions | −£5,519 | −£5,519 | — | — | — | — | — | — |
| Net current assets | −£205,683 | −£398,564 | −£403,489 | −£1,494,934 | −£1,475,896 | −£1,456,270 | −£1,447,697 | −£1,429,707 |
| Assets less current liabilities | £15,324 | −£177,557 | −£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 employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2015-03-23 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2013-07-30 · satisfied 2023-11-06
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SatisfiedFixed · created 2013-08-01 · satisfied 2023-10-26
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SatisfiedFixed · created 2013-08-01 · satisfied 2023-11-06
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SatisfiedFixed · created 2013-08-01 · satisfied 2023-11-06
—
Satisfied