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Companies/SC047346

Tominey Estates Limited

Construction of other civil engineering projects n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2004-06-16
All monies
Outstanding
Unknown · created 2003-11-28
All monies
Outstanding
Unknown · created 2001-08-29
All monies
Outstanding
Unknown · created 1998-11-20
All monies
Outstanding
Property · created 1996-03-08
All monies
Outstanding
Unknown · created 1993-11-15
All monies
Outstanding
Unknown · created 1991-11-18
All monies
Outstanding
Unknown · created 1991-09-27
All monies
Outstanding
Property · created 1991-07-25
All monies
Outstanding
Property · created 1991-06-05
All monies
Outstanding
Unknown · created 1990-10-11
All monies
Outstanding
Unknown · created 1990-08-01
All monies
Outstanding
Property · created 1989-07-20
All monies
Outstanding
Unknown · created 1988-06-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-01-27 · satisfied 2003-07-31
All monies
Satisfied