Sundial (Drumsheugh) Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,127
Cash
£17,300
Turnover
—
Profit / loss
—
Current assets
£20,468
Creditors < 1 year
£453,785
Equity
£39,127
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 | £39,127 | −£872,550 | −£887,298 | −£882,557 | −£892,951 | −£916,781 | −£952,019 | −£957,989 |
| Equity | £39,127 | −£872,550 | −£887,298 | −£882,557 | −£892,951 | −£916,781 | −£952,019 | −£957,989 |
| Assets | ||||||||
| Fixed assets | £485,197 | £485,521 | — | — | — | — | — | — |
| Property, plant & equipment | £197 | £521 | £485,699 | £485,962 | £494,977 | £577,684 | £554,370 | £758,439 |
| Current assets | £20,468 | £36,202 | £54,800 | £36,301 | £367,757 | £52,915 | £106,324 | £69,330 |
| Cash at bank | £17,300 | £33,009 | £51,148 | £32,545 | £364,884 | £51,025 | £104,606 | £5,040 |
| Debtors | — | — | £3,652 | £3,756 | £2,873 | £1,890 | £1,718 | £64,290 |
| Liabilities | ||||||||
| Creditors within one year | £453,785 | £1,381,520 | £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 | — | — | — |
| Provisions | −£12,753 | −£12,753 | — | — | — | — | — | — |
| Net current assets | −£433,317 | −£1,345,318 | −£1,070,200 | −£1,065,717 | −£1,088,370 | −£1,494,465 | −£1,506,389 | −£1,716,428 |
| Assets less current liabilities | £51,880 | −£859,797 | −£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 | 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
2 outstanding chargesUnknown · created 2021-04-01
—
OutstandingAll Assets · created 2021-03-25
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OutstandingShow 10 satisfied / released
Unknown · created 2018-05-03 · satisfied 2019-10-10
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SatisfiedUnknown · created 2016-04-21 · satisfied 2016-10-16
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SatisfiedUnknown · created 2016-04-21 · satisfied 2016-10-16
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SatisfiedUnknown · created 2016-04-21 · satisfied 2016-10-16
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SatisfiedUnknown · created 2016-04-21 · satisfied 2016-10-16
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SatisfiedAll Assets · created 2016-04-09 · satisfied 2016-10-16
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SatisfiedUnknown · created 2012-10-09 · satisfied 2013-06-05
All monies
SatisfiedUnknown · created 2008-09-03 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2002-01-04 · satisfied 2004-02-23
All monies
SatisfiedAll Assets · created 2001-12-18 · satisfied 2003-02-10
All monies
Satisfied