Tiree Community Enterprise Limited
Private Limited Company · Scarinish
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,804
Cash
£120,619
Turnover
—
Profit / loss
—
Current assets
£307,025
Creditors < 1 year
—
Equity
−£1,804
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 | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£1,804 |
| Equity | −£1,804 |
| Assets | |
| Property, plant & equipment | £624,465 |
| Current assets | £307,025 |
| Cash at bank | £120,619 |
| Debtors | £186,406 |
| Liabilities | |
| Net current assets | £148,408 |
| Assets less current liabilities | £772,873 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-06
—
Outstanding