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Companies/SC472785

Sunshine Developments Scotland Ltd

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · Company accounts

Net assets
£518,176
Cash
£29,745
Turnover
—
Profit / loss
—
Current assets
£170,737
Creditors < 1 year
—
Equity
£518,176
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-29Company2023-11-29Company2022-11-292021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£518,176£486,275£454,548£443,199£84,887£66,818£12,968−£2,399£38,500£95,373£38,026
Equity£518,176£486,275£454,548£443,199£84,887£66,818£12,968−£2,399£38,500£95,373£38,026
Assets
Fixed assets£1,483,270£1,483,270£1,402,615£995,165£498,937£171,789£104,937£41,100£124,689£124,689£36,278
Current assets£170,737£210,355£344,832£21,346£18,387£71,500£524£37,806£45,634£91,654£72,349
Cash at bank£29,745£7,122£242,382£11,896£18,387£0£524£1,807£45,634£3,475£24,810
Debtors£140,992£203,233£102,450£9,450£0£71,500£0£35,999£0£88,179£47,539
Liabilities
Creditors within one year—————————£68,807£15,781
Creditors after one year—————————£52,163£54,820
Provisions£66,986£66,986£66,986£94,211£0——————
Net current assets£46,345−£15,460£3,832−£270,736−£206,393−£12,042−£34,977−£24,169−£37,239£22,847£56,568
Assets less current liabilities£1,529,615£1,467,810£1,406,447£724,429£292,544£159,747£69,960£16,931£87,450£147,536£92,846
People
Average employees2111110————
Source evidenceView 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

11 outstanding charges
Property · created 2023-06-27
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Outstanding
Property · created 2022-08-25
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Outstanding
Property · created 2022-08-25
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Outstanding
Property · created 2022-08-25
—
Outstanding
Property · created 2022-08-25
—
Outstanding
Property · created 2022-08-25
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Outstanding
Property · created 2022-08-25
—
Outstanding
Property · created 2022-08-25
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Outstanding
Property · created 2022-08-25
—
Outstanding
Property · created 2022-08-25
—
Outstanding
Property · created 2020-01-07
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Outstanding
Show 6 satisfied / released
Unknown · created 2019-02-08 · satisfied 2023-01-18
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Satisfied
Unknown · created 2019-02-09 · satisfied 2019-02-16
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Satisfied
Unknown · created 2018-05-10 · satisfied 2023-01-18
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Satisfied
Unknown · created 2015-01-08 · satisfied 2023-01-18
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Satisfied
Unknown · created 2014-07-09 · satisfied 2023-01-18
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Satisfied
All Assets · created 2014-07-03 · satisfied 2022-08-30
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Satisfied