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Companies/SC039565

Tay And Torridon Estates Limited

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£17,015,185
Cash
£0
Turnover
Profit / loss
Current assets
£592,108
Creditors < 1 year
£0
Equity
£17,015,185
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£17,015,185£16,998,248
Equity£17,015,185£16,998,248£17,064,692£14,302,048£14,808,056
Assets
Fixed assets£19,528,619£19,883,021
Property, plant & equipment£19,528,554£19,801,478
Current assets£592,108£658,514
Cash at bank£0£310,746
Debtors£592,108£311,164
Liabilities
Creditors within one year£0£420,808
Provisions£3,105,542£3,122,479
Net current assets£592,108£237,706
Assets less current liabilities£20,120,727£20,120,727
Profit & loss
Profit before tax£0−£83,735
People
Average employees00.07
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-02-09
Outstanding
All Assets · created 2009-11-16
All monies
Outstanding