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Companies/SC358307

Sc Tayside Investments Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£110,407
Cash
Turnover
Profit / loss
Current assets
£114,408
Creditors < 1 year
£198,475
Equity
£110,407
Average employees
2

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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£110,407£109,500£107,484£103,298£104,385£100,774£101,169£103,937£101,127£98,942£32,432£33,508£17,489£4,545−£2,091−£842
Equity£110,407£109,500£107,484£103,298£104,385£100,774£101,169£103,937£101,127£98,942£32,432£33,508£17,489£4,545−£2,091−£842
Assets
Fixed assets£297,410£297,410£344,423£344,423£412,794£383,771£344,422£234,886£305,430£411,246£234,887£251,971£0£0
Property, plant & equipment£234,887£251,971£0
Current assets£114,408£113,016£107,433£103,408£100,282£98,080£192,391£168,378£140,580£107,878£85,606£124,118£270,406£381,552£182,136£142,056
Cash at bank£50£20,883£4,073£145£162£100,002
Debtors£85,556£103,235£266,333£381,407£181,974£42,054
Liabilities
Creditors within one year£198,475£184,699£151,989£145,230£175,727£189,257£276,996£125,128£142,156£143,711£150,008£197,439£187,623£177,007£239,826
Creditors after one year£63,213£79,004£155,020£170,986£200,528£186,488£155,683£171,234£200,144£276,471£138,053£145,142£65,294£200,000£0
Net current assets−£84,067−£71,683−£44,556−£41,822−£75,445−£91,177−£84,605£43,250−£1,576−£35,833−£64,402−£73,321£82,783£204,545−£57,690−£842
Assets less current liabilities£213,343£225,727£299,867£302,601£337,349£292,594£259,817£278,136£303,854£375,413£170,485£178,650£82,783£204,545−£2,091−£842
People
Average employees2222222
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2016-08-26
Outstanding
Unknown · created 2016-08-25
Outstanding
Unknown · created 2015-08-06
Outstanding
Unknown · created 2015-08-06
Outstanding
Unknown · created 2015-08-06
Outstanding
All Assets · created 2015-06-12
Outstanding
All Assets · created 2013-12-20
Outstanding
Unknown · created 2013-12-11
Outstanding
Show 7 satisfied / released
Property · created 2022-02-15 · satisfied 2022-06-13
Satisfied
Property · created 2020-01-14 · satisfied 2023-07-18
Satisfied
Fixed · created 2020-01-14 · satisfied 2025-11-18
Satisfied
Fixed · created 2019-08-06 · satisfied 2020-01-25
Satisfied
Fixed · created 2019-08-06 · satisfied 2020-01-25
Satisfied
Unknown · created 2015-08-06 · satisfied 2023-07-10
Satisfied
Unknown · created 2015-08-06 · satisfied 2023-07-10
Satisfied