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Companies/SC101676

Tulchan Estates Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,895,729
Cash
£8,673
Turnover
Profit / loss
Current assets
£8,741
Creditors < 1 year
Equity
Average employees
4

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,895,729£3,822,467£3,752,690£3,649,562£2,471,548£2,418,260£2,004,210£1,969,543£620,894£607,743£522,638£503,294£498,594£491,575£358,440
Equity£522,638£503,294£498,594£491,575£358,440
Assets
Fixed assets£5,033,310£4,953,421£4,882,687£4,871,302£3,725,396£4,104,537£3,028,970£3,025,479£1,124,976£1,091,536£1,181,629£1,039,547£1,052,113£1,128,514
Property, plant & equipment£5,033,310£4,953,421£4,882,687£4,871,302£3,725,396£4,104,537£3,028,970£3,025,479£1,124,976£1,091,536£1,194,773£1,181,629£1,039,547£1,052,113£1,128,514
Current assets£8,741£50,241£62,504£33,677£109,020£7,652£4,569£5,354£2,645£1,550£3,754£2,600£711£2,372£725
Cash at bank£8,673£50,173£62,436£33,677£8,979£7,652£4,569£5,354£2,645£1,550£3,754£2,600£591£2,372£1
Debtors£68£68£68£0£120£724
Liabilities
Creditors£477,172£457,681£420,464£425,657£498,949£529,317£469,106£486,704£430,083£391,388
Creditors within one year£544,769£522,026£348,400
Creditors after one year£131,120£158,909£193,264
Net current assets−£468,431−£407,440−£357,960−£391,980−£389,929−£521,665−£464,537−£481,350−£427,438−£389,838−£541,015−£519,426−£347,689−£328,348−£504,298
Assets less current liabilities£4,564,879£4,545,981£4,524,727£4,479,322£3,335,467£3,582,872£2,564,433£2,544,129£697,538£701,698£653,758£662,203£691,858£723,765£624,216
People
Average employees4444444
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2022-04-12
Outstanding
Outstanding
Show 13 satisfied / released
Property · created 2019-03-12
Part Satisfied
Property · created 2017-02-16 · satisfied 2022-04-27
Satisfied
Property · created 2017-02-14 · satisfied 2022-04-27
Satisfied
All Assets · created 2017-02-06 · satisfied 2022-05-21
Satisfied
Property · created 2005-04-14 · satisfied 2009-04-08
All monies
Satisfied
Unknown · created 1987-11-09 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1987-11-09 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 2001-04-04 · satisfied 2009-04-08
All monies
Satisfied
Unknown · created 1996-10-16 · satisfied 2017-06-23
All monies
Satisfied
Unknown · created 1994-08-03 · satisfied 2010-10-07
All monies
Satisfied
Unknown · created 1987-05-14 · satisfied 2010-10-07
All monies
Satisfied
Shares · created 1987-05-25 · satisfied 2010-10-07
All monies
Satisfied
Unknown · created 1987-05-11 · satisfied 2022-03-11
All monies
Satisfied