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Companies/SC148791

Taybar Properties Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£387,056
Cash
£2,253
Turnover
Profit / loss
Current assets
Creditors < 1 year
£165,197
Equity
£387,056
Average employees
2

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.

14 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£387,056£374,751£363,964£354,190£340,676£315,114£285,560£257,880£230,175£201,756£175,877£149,599−£70,608−£155,769
Equity£387,056£374,751£363,964£354,190£340,676£315,114£285,560£257,880£230,175£201,756£175,877
Assets
Property, plant & equipment£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,313£550,625£351,099£360,147
Current assets£13,461£13,784
Cash at bank£2,253£1,148£61£8,589£13,968£2,821£2,902£2,489£2,502£2,202£23£293£2,183£2,506
Debtors£11,278£11,278
Liabilities
Creditors within one year£165,197£176,397£186,097£125,539£118,795£105,940£110,171£113,708£119,392£126,986£130,868£138,478£153,451£229,572
Creditors after one year£78,860£104,497£131,767£157,171£180,901£202,935£223,460£243,591£262,841£281,717£300,128
Net current assets−£162,944−£175,249−£186,036−£116,950−£104,827−£103,119−£107,269−£111,219−£116,890−£124,784−£130,845−£138,185−£139,990−£215,788
Assets less current liabilities£433,050£445,173£446,881£442,731£438,781£433,110£425,216£419,468£412,440£211,109£144,359
People
Average employees21111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2003-03-04
All monies
Outstanding
All monies
Outstanding
Unknown · created 1999-06-25
All monies
Outstanding
Unknown · created 1999-06-15
All monies
Outstanding
All monies
Outstanding
Unknown · created 1995-03-30
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-03-27 · satisfied 2023-10-28
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2003-03-24
All monies
Satisfied
Unknown · created 1995-03-30 · satisfied 1999-07-29
All monies
Satisfied
All Assets · created 1995-03-24 · satisfied 1999-07-15
All monies
Satisfied
Floating · created 1995-03-10 · satisfied 2003-03-26
All monies
Satisfied