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Companies/SC068924

Sundial Properties Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,819,987
Cash
£603,312
Turnover
—
Profit / loss
£2,516,202
Current assets
£3,822,904
Creditors < 1 year
£2,821,840
Equity
£1,819,987
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,819,987−£656,215−£17,970−£17,970£527,918£1,081,302−£252,148−£3,004,699
Equity£1,819,987−£656,215−£17,970−£17,970£527,918£1,081,302−£252,148−£3,004,699
Assets
Fixed assets£826,473£805,053—£806,592£847,463£826,673£827,150£4,350,635
Property, plant & equipment£37,303£15,883—£743,179£730,020£709,253£709,728£710,994
Current assets£3,822,904£2,156,725—£2,967,072£4,218,229£6,360,290£6,970,161£5,831,130
Cash at bank£603,312£264,026—£1,219,973£64,448£1,749,449£126,895£44,705
Debtors———£824,221£3,009,310£3,461,598£4,609,609£3,387,624
Stock£963,755£1,018,415—£922,878£1,144,471£1,149,243£2,233,657£2,398,801
Liabilities
Creditors within one year£2,821,840£3,597,418—£3,757,201£4,489,483£6,066,494£9,102,818£13,186,464
Creditors after one year£7,550£20,575—£34,433£48,291£39,167£599,167—
Net current assets£1,001,064−£1,440,693—−£790,129−£271,254£293,796−£1,030,131−£7,355,334
Assets less current liabilities£1,827,537−£635,640—£16,463£576,209£1,120,469−£202,981−£3,004,699
Profit & loss
Turnover—————£9,549,481——
Gross profit—————£198,886——
Operating profit—————£1,185,933——
Profit before tax—————£1,333,450——
Profit / loss£2,516,202−£638,245———£1,333,450£2,752,551−£1,033,336
People
Average employees55—1011121619
Source evidenceView 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

1 outstanding charges
Lendinvest Security Trustees Limited
Fixed · created 2020-12-22
—
Outstanding
Show 133 satisfied / released
Lendinvest Security Trustees Limited
Unknown · created 2020-06-01 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
Unknown · created 2020-06-01 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2020-05-27 · satisfied 2021-11-05
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2020-05-27 · satisfied 2021-11-05
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-01-09 · satisfied 2016-05-11
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-12-22 · satisfied 2016-05-11
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-12-22 · satisfied 2016-05-11
—
Satisfied
Dunfermline Building Society
Unknown · created 2012-08-10 · satisfied 2013-08-02
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2012-08-10 · satisfied 2013-08-02
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-02-24 · satisfied 2015-01-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2014-07-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-09 · satisfied 2014-07-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2011-10-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2014-07-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-12-03 · satisfied 2016-05-11
All monies
Satisfied
Dunfermline Bank Society
Unknown · created 2008-12-15 · satisfied 2013-08-02
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-02-18 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2008-02-21 · satisfied 2011-09-14
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-01-28 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-07-02 · satisfied 2008-04-21
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-05-14 · satisfied 2008-04-21
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2007-02-20 · satisfied 2014-12-24
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2007-02-20 · satisfied 2014-12-24
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2007-02-20 · satisfied 2013-08-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-01-09 · satisfied 2010-05-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-11-27 · satisfied 2014-12-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-08 · satisfied 2013-07-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-03-02 · satisfied 2007-04-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-02-09 · satisfied 2007-04-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-09-01 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2005-09-01 · satisfied 2012-08-08
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2005-05-05 · satisfied 2007-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-04-14 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-24 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-12-07 · satisfied 2007-05-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-15 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-15 · satisfied 2008-07-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-10-22 · satisfied 2010-12-04
All monies
Satisfied
Dunfermline Building Society
Property · created 2004-07-14 · satisfied 2013-08-02
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2004-07-23 · satisfied 2007-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2004-01-06 · satisfied 2008-02-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-18 · satisfied 2006-08-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-11-05 · satisfied 2009-04-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-10-15 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-09-25 · satisfied 2013-02-01
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-08-07 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-05-01 · satisfied 2009-06-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-03-14 · satisfied 2007-04-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-02-06 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2014-12-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-11-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-10-21 · satisfied 2014-12-24
All monies
Satisfied
Raglan Property Holdings Limited
Unknown · created 2002-07-22 · satisfied 2016-05-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-07-22 · satisfied 2006-08-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-07-04 · satisfied 2014-12-24
All monies
Satisfied
Dunfermline Building Society
Property · created 2002-07-04 · satisfied 2008-03-14
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2002-06-19 · satisfied 2005-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-04-26 · satisfied 2008-02-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-02-11 · satisfied 2008-10-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-02-11 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-02-05 · satisfied 2004-02-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-01-29 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2010-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2005-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-02-05 · satisfied 2006-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-02-05 · satisfied 2009-03-13
All monies
Satisfied
Lloyds Tsb Scotland PLC
Unknown · created 2002-01-29 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-01-29 · satisfied 2006-07-26
All monies
Satisfied
Lloyds Tsb Scotland PLC
Unknown · created 2002-01-29 · satisfied 2004-02-16
All monies
Satisfied
Lloyds Tsb Scotland PLC
Property · created 2002-01-29 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-10-30 · satisfied 2014-12-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-08-06 · satisfied 2004-02-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-08-01 · satisfied 2005-05-28
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-05-02 · satisfied 2006-07-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-02-13 · satisfied 2004-02-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-12-20 · satisfied 2007-11-23
All monies
Satisfied
Dunfermline Building Society
Unknown · created 2000-10-16 · satisfied 2003-06-25
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-09-08 · satisfied 2011-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-08-28 · satisfied 2004-02-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-05-15 · satisfied 2013-02-01
All monies
Satisfied
Nationwide Building Society
Unknown · created 1999-10-06 · satisfied 2001-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-04-15 · satisfied 2008-10-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-03-17 · satisfied 2001-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-11-06 · satisfied 2001-10-15
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-07-29 · satisfied 2003-06-25
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-07-10 · satisfied 2003-06-25
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-05-05 · satisfied 2005-05-28
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-05-05 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-05-05 · satisfied 1999-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-09 · satisfied 1999-04-27
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-09 · satisfied 2013-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-08-04 · satisfied 2001-10-15
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-07-03 · satisfied 2008-03-14
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1996-10-10 · satisfied 1998-08-12
All monies
Satisfied
Allied Irish Banks PLC For Itself And As Security Trustee For Others
Unknown · created 1996-09-13 · satisfied 2002-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-05-14 · satisfied 2004-02-16
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-19 · satisfied 1997-02-06
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-20 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC As Agents And Trustees For Itself And Others
Unknown · created 1995-10-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-07-07 · satisfied 2014-07-22
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-07 · satisfied 1997-02-06
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-02-03 · satisfied 2002-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-22 · satisfied 2003-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-22 · satisfied 2007-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-01-22 · satisfied 2005-06-13
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1990-05-17 · satisfied 1995-03-16
All monies
Satisfied
Tsb Bank Scotland PLC
Unknown · created 1989-12-11 · satisfied 1990-02-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-09-08 · satisfied 1992-04-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1989-03-17 · satisfied 2004-02-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-20 · satisfied 1991-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-08 · satisfied 1991-03-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-09 · satisfied 1995-03-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-10-26 · satisfied 1991-08-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1988-07-08 · satisfied 1989-05-15
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-06-15 · satisfied 1995-03-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-06-15 · satisfied 1991-09-17
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-01-28 · satisfied 1995-03-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1985-07-17 · satisfied 1989-08-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1984-07-23 · satisfied 1984-11-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1981-10-12 · satisfied 1997-02-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-06-16 · satisfied 1982-11-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1980-05-23 · satisfied 1999-05-05
All monies
Satisfied