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Companies/SC491905

Tweedale Property Company Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£810,029
Cash
£54,470
Turnover
£277,586
Profit / loss
£591,938
Current assets
£484,885
Creditors < 1 year
£310,000
Equity
£810,029
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.

10 periods
Reported figures2025-03-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£810,029£218,091
Equity£810,029£218,091£224,121£232,759£142,804£108,796£55,413£2,146−£1,216−£296
Assets
Fixed assets£1,345,144£1,908,623
Property, plant & equipment£1,345,119£1,908,573
Current assets£484,885£118,174
Cash at bank£54,470£51,831
Liabilities
Creditors within one year£310,000£1,186,525
Creditors after one year£710,000£622,181
Net current assets£174,885−£1,068,351
Assets less current liabilities£1,520,029£840,272
Profit & loss
Turnover£277,586£207,620
Gross profit£238,713£207,620
Profit before tax£591,938−£6,030
Profit / loss£591,938−£6,030
People
Average employees22
Source evidenceView 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 2022-09-13
Outstanding
Property · created 2022-03-09
Outstanding
Property · created 2022-01-24
Outstanding
Property · created 2019-11-18
Outstanding
Property · created 2019-11-18
Outstanding
Property · created 2019-11-18
Outstanding
All Assets · created 2019-11-08
Outstanding