Tay Properties Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
£62,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£62,286
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,286 | £31,512 | £47,709 | £81,741 | £76,827 | £71,615 | £63,109 | £60,293 | £57,666 | £68,712 | £66,999 | £93,980 |
| Equity | £62,286 | £31,512 | £47,709 | £81,741 | £76,827 | £71,615 | £63,109 | £60,293 | £57,666 | £68,712 | £66,999 | £93,980 |
| Assets | ||||||||||||
| Fixed assets | £441,453 | £488,073 | £484,059 | £367,315 | £428,807 | £415,257 | £412,426 | £411,907 | £411,743 | £472,806 | £471,762 | £568,565 |
| Property, plant & equipment | £353 | £1,073 | £2,147 | £3,221 | £4,294 | £27 | £53 | £78 | £104 | £472,806 | £471,762 | £568,565 |
| Current assets | — | — | — | — | — | £10,840 | £528 | £627 | £778 | £734 | £1,722 | £600 |
| Cash at bank | — | — | — | — | — | £10,529 | £16 | £16 | £16 | £16 | £16 | £16 |
| Debtors | £0 | £629 | £190 | £366 | £609 | £311 | £512 | £611 | £762 | £718 | £1,706 | £584 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £51,352 | £98,389 | £140,991 | £133,655 | — | — | £142,341 | £166,910 | £181,790 |
| Creditors after one year | — | — | — | £230,112 | £250,165 | £210,312 | £212,583 | — | — | £262,487 | £239,575 | £293,395 |
| Provisions | £3,571 | £0 | £2,489 | £4,476 | £4,035 | £3,179 | £3,607 | £2,995 | £2,143 | — | — | — |
| Net current assets | −£93,003 | −£129,228 | −£104,059 | −£50,986 | −£97,780 | −£130,151 | −£133,127 | −£132,287 | −£131,965 | −£141,607 | −£165,188 | −£181,190 |
| Assets less current liabilities | £348,450 | £358,845 | £380,000 | £316,329 | £331,027 | £285,106 | £279,299 | £279,620 | £279,778 | £331,199 | £306,574 | £387,375 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2025-09-10
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OutstandingProperty · created 2025-09-10
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2006-11-27
All monies
OutstandingUnknown · created 2006-09-18
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OutstandingShow 12 satisfied / released
Unknown · created 2015-12-11 · satisfied 2025-11-18
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SatisfiedUnknown · created 2015-12-11 · satisfied 2025-11-18
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SatisfiedUnknown · created 2007-08-30 · satisfied 2022-07-07
All monies
SatisfiedUnknown · created 2007-01-12 · satisfied 2022-07-07
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SatisfiedUnknown · created 2007-01-12 · satisfied 2021-01-20
All monies
SatisfiedUnknown · created 2006-12-18 · satisfied 2021-01-20
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SatisfiedUnknown · created 2006-11-24 · satisfied 2007-12-28
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SatisfiedUnknown · created 2005-10-13 · satisfied 2022-07-07
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SatisfiedUnknown · created 2005-10-07 · satisfied 2007-12-28
£59,450
SatisfiedUnknown · created 2005-01-24 · satisfied 2007-03-27
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SatisfiedUnknown · created 2005-01-20 · satisfied 2007-03-27
£41,250
SatisfiedUnknown · created 2004-10-07 · satisfied 2007-03-27
All monies
Satisfied