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Companies/SC451250

Tressady Sporting Estates Limited

Other sports activities · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£14,028
Turnover
Profit / loss
Current assets
£35,871
Creditors < 1 year
Equity
−£2,753,001
Average employees
4

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£113,247
Equity−£2,753,001−£2,543,051−£2,295,607−£2,057,874−£1,888,122−£1,690,839−£1,425,363£113,247
Assets
Fixed assets£3,026,802
Property, plant & equipment£4,009,015£3,970,714£3,933,976£3,949,437£3,979,437£4,039,933£4,025,799£3,026,802
Current assets£35,871£47,974£39,395£54,388£48,419£39,255£51,372£71,028
Cash at bank£14,028£20,839£5,961£5,045£16,569£14,036£22,102£26,520
Debtors£21,843£27,135£33,434£49,343£31,850£25,219£29,270£44,508
Liabilities
Creditors within one year£2,984,583
Creditors after one year£0
Provisions£0
Net current assets−£6,762,016−£6,513,765−£6,229,583−£6,007,311−£5,867,559−£5,730,772−£5,451,162−£2,913,555
Assets less current liabilities−£2,753,001−£2,543,051−£2,295,607−£2,057,874−£1,888,122−£1,690,839−£1,425,363£113,247
People
Average employees4666
Source evidenceView 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

1 outstanding charges
Property · created 2025-02-18
Outstanding