Tominey Estates Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,302,019
Cash
£28,635
Turnover
—
Profit / loss
—
Current assets
£38,750
Creditors < 1 year
£24,312
Equity
£1,302,019
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,302,019 | £1,288,146 | £1,253,640 | £1,219,085 |
| Equity | £1,302,019 | £1,288,146 | £1,253,640 | £1,219,085 |
| Assets | ||||
| Fixed assets | £1,287,581 | £1,280,753 | — | — |
| Property, plant & equipment | £1,071,775 | £1,072,141 | £1,263,997 | £1,238,746 |
| Current assets | £38,750 | £35,179 | £24,054 | £16,573 |
| Cash at bank | £28,635 | £26,064 | £21,497 | £13,351 |
| Debtors | £10,115 | £9,115 | £2,557 | £3,222 |
| Liabilities | ||||
| Creditors within one year | £24,312 | £27,786 | £34,411 | £36,234 |
| Net current assets | £14,438 | £7,393 | −£10,357 | −£19,661 |
| Assets less current liabilities | £1,302,019 | £1,288,146 | £1,253,640 | £1,219,085 |
| People | ||||
| Average employees | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2004-06-16
All monies
OutstandingUnknown · created 2003-11-28
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OutstandingUnknown · created 2001-08-29
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OutstandingUnknown · created 1998-11-20
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OutstandingProperty · created 1996-03-08
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OutstandingUnknown · created 1993-11-15
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OutstandingUnknown · created 1991-11-18
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OutstandingUnknown · created 1991-09-27
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OutstandingProperty · created 1991-07-25
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OutstandingProperty · created 1991-06-05
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OutstandingUnknown · created 1990-10-11
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OutstandingUnknown · created 1990-08-01
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OutstandingProperty · created 1989-07-20
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OutstandingUnknown · created 1988-06-08
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OutstandingShow 1 satisfied / released
All Assets · created 1987-01-27 · satisfied 2003-07-31
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Satisfied