Tay House (Scotland) Limited
Private Limited Company · Dunkeld
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£203,503
Cash
£43,761
Turnover
—
Profit / loss
—
Current assets
£72,731
Creditors < 1 year
£34,160
Equity
−£203,503
Average employees
2
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£203,503 | −£256,169 | £189,380 | −£89,686 | −£43,376 |
| Equity | −£203,503 | −£256,169 | £189,380 | −£89,686 | −£43,376 |
| Assets | |||||
| Fixed assets | — | — | £1,123,734 | — | — |
| Property, plant & equipment | £1,081,017 | £1,106,187 | £1,123,734 | £859,219 | £331,751 |
| Current assets | £72,731 | £34,048 | £11,884 | £24,570 | £28,949 |
| Cash at bank | £43,761 | £32,588 | £9,184 | £10,166 | £16,620 |
| Debtors | £28,970 | £1,460 | £2,700 | £14,404 | £12,329 |
| Liabilities | |||||
| Creditors within one year | £34,160 | £21,102 | £1,271,667 | £918,343 | £404,076 |
| Creditors after one year | £1,323,091 | £1,375,302 | £53,331 | £55,132 | — |
| Net current assets | £38,571 | £12,946 | −£1,259,783 | −£893,773 | −£375,127 |
| Assets less current liabilities | £1,119,588 | £1,119,133 | £136,049 | −£34,554 | −£43,376 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-03-25
—
OutstandingAll Assets · created 2024-02-16
—
Outstanding