Sunnybrae Property Ltd

Development of building projects · Roslin

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£609,693

Cash

£1,671

Turnover

—

Profit / loss

—

Current assets

£469,399

Creditors < 1 year

—

Equity

£609,693

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£609,693	£735,753	£1,380,148	—	—	£1,814,269	£1,901,442
Equity	£609,693	£735,753	£1,380,148	£1,612,578	£1,758,021	£1,814,269	£1,901,442
Assets
Fixed assets	—	—	—	—	—	—	£1,922,094
Property, plant & equipment	£182,390	£194,655	£178,357	£191,551	£144,799	£17,712	£19,198
Current assets	£469,399	£553,076	£2,244,706	£1,542,881	£1,782,228	£2,908,512	£177,551
Cash at bank	£1,671	£218,676	£4,095	£118,980	£939,878	£5,554	£2,551
Debtors	£417,528	£284,200	£493,907	£552,634	£439,018	£176,417	£175,000
Stock	—	—	£1,696,504	£821,067	£403,332	£2,726,541	£0
Liabilities
Provisions	—	—	—	—	—	£173,000	£173,000
Net current assets	£427,303	£541,098	£1,201,791	£1,421,027	£1,613,222	£1,969,557	£152,348
Assets less current liabilities	£609,693	£735,753	£1,380,148	£1,612,578	£1,758,021	£1,987,269	£2,074,442
People & pay
Average employees	3	3	3	4	4	4	2
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