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Companies/SC146707

Tulchan Sporting Estates Limited

Private Limited Company · Grantown-On-Spey

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,353,298
Cash
£27,922
Turnover
Profit / loss
Current assets
£690,972
Creditors < 1 year
Equity
£3,353,298
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-07-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£3,353,298£4,583,430£5,630,564£6,372,744£6,982,077£7,798,763
Equity£3,353,298£4,583,430£5,630,564£6,372,744£6,982,077£7,798,763
Assets
Fixed assets£17,446,205£18,300,714£18,730,499
Intangible assets£0£0£0£0
Property, plant & equipment£17,446,204£18,300,713£18,944,882£19,506,443£18,919,939£18,730,498
Current assets£690,972£615,119£868,833
Cash at bank£27,922£30,314£147,510£122,654£90,724£238,282
Debtors£183,738£107,151£146,742
Stock£479,312£477,654£463,286£466,661£459,059£483,809
Liabilities
Net current assets−£92,032−£6,220£132,771
Assets less current liabilities£17,354,173£18,294,494£18,863,270
People
Average employees262522222432
Source evidenceView 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
Unknown · created 2007-11-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2016-03-07 · satisfied 2017-01-11
Satisfied
Fixed · created 2014-12-09 · satisfied 2017-01-11
Satisfied
Unknown · created 2014-11-20 · satisfied 2017-01-11
Satisfied
All Assets · created 2014-11-12 · satisfied 2017-01-11
Satisfied