SUN LOUNGE (ARGYLL) LTD

Company number SC751034 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2024: £87,236 Total assets 2025: £48,626 Total assets Net assets 2023: -£24,728 Net assets 2024: -£42,428 Net assets 2025: -£55,628 Net assets Total liabilities 2023: -£104,416 Total liabilities 2024: -£128,659 Total liabilities 2025: -£102,990 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £48,626 -£102,990 -£55,628 £1,307 4
2024-11-30 £87,236 -£128,659 -£42,428 £11,577 4
2023-11-30 -£104,416 -£24,728 £2,185

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£16,419