SUNSHINE DEVELOPMENTS SCOTLAND LTD

Company number SC472785 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £170,323 Total assets 2017: £78,906 Total assets 2018: £105,461 Total assets 2019: £243,289 Total assets 2020: £517,324 Total assets 2021: £1,016,511 Total assets 2022: £1,747,447 Total assets 2023: £1,693,625 Total assets 2024: £1,654,007 Total assets Net assets 2016: £38,500 Net assets 2017: -£2,399 Net assets 2018: £12,968 Net assets 2019: £66,818 Net assets 2020: £84,887 Net assets 2021: £443,199 Net assets 2022: £454,548 Net assets 2023: £486,275 Net assets 2024: £518,176 Net assets Total liabilities 2016: -£82,873 Total liabilities 2017: -£61,975 Total liabilities 2018: -£56,992 Total liabilities 2019: -£92,929 Total liabilities 2020: -£224,780 Total liabilities 2021: -£292,082 Total liabilities 2022: -£884,913 Total liabilities 2023: -£914,549 Total liabilities 2024: -£944,453 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £1,654,007 -£944,453 £518,176 £29,745 2
2023-11-29 £1,693,625 -£914,549 £486,275 £7,122 1
2022-11-29 £1,747,447 -£884,913 £454,548 £242,382
2021-11-30 £1,016,511 -£292,082 £443,199 £11,896
2020-11-30 £517,324 -£224,780 £84,887 £18,387
2019-11-30 £243,289 -£92,929 £66,818 £0
2018-11-30 £105,461 -£56,992 £12,968 £524
2017-11-30 £78,906 -£61,975 -£2,399 £1,807
2016-11-30 £170,323 -£82,873 £38,500 £45,634
2015-11-30
2014-11-30

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£944,453
Owed to suppliers
£0