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Companies/SC074222

Tweeddale Court (Edinburgh) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£774,938
Cash
£19,986
Turnover
Profit / loss
Current assets
£190,990
Creditors < 1 year
Equity
£774,938
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£774,938£816,884£923,499£1,019,974£1,004,867£983,985£953,579£501,023£476,981£445,170£429,751
Equity£774,938£816,884£923,499£1,019,974£1,004,867£983,985£953,579£501,023£476,981£445,170£429,751
Assets
Fixed assets£670,178£670,356£685,566£1,101,091£1,043,867£1,042,173£982,629£406,717£407,642£408,181£406,671
Property, plant & equipment£178£356£566£1,091£2,150£456£912£539£1,077
Current assets£190,990£233,465£355,011£155,260£152,253£54,184£56,407
Cash at bank£19,986£61,092£186,970£6,539£3,859£1,684£920
Debtors£171,004£172,373£168,041£143,000£148,363£148,957£153,347£52,500£55,487
Liabilities
Creditors within one year£52,632£82,914£17,195£33,327
Creditors after one year£8,322
Provisions£70,146£70,190£67,659£101,353£139,428£139,107£139,021
Net current assets£174,906£216,718£305,592£29,103£112,095£80,919£112,535£102,628£69,339£36,989£23,080
Assets less current liabilities£845,084£887,074£991,158£1,130,194£1,155,962£1,123,092£1,095,164£509,345£476,981£445,170£429,751
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2001-11-28 · satisfied 2010-04-22
All monies
Satisfied
Unknown · created 1999-04-30 · satisfied 2015-09-25
All monies
Satisfied
Unknown · created 1998-06-23 · satisfied 2010-04-22
All monies
Satisfied
Floating · created 1994-09-01 · satisfied 2022-05-22
All monies
Satisfied
Unknown · created 1985-07-16 · satisfied 2022-04-22
All monies
Satisfied
Unknown · created 1985-07-02 · satisfied 1989-08-18
£50,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1985-02-15 · satisfied 1989-08-18
All monies
Satisfied
Unknown · created 1984-02-29 · satisfied 1986-07-21
All monies
Satisfied