Tayside Holdings Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,203,276
Cash
£1,298,726
Turnover
—
Profit / loss
—
Current assets
£1,318,929
Creditors < 1 year
£243,365
Equity
£4,203,276
Average employees
0.03
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,203,276 | £3,854,573 | £3,000,180 | £3,051,334 | — | — | — | — |
| Equity | £4,203,276 | £3,854,573 | £3,000,180 | £3,051,334 | £2,917,505 | £2,998,238 | £2,700,022 | £2,127,723 |
| Assets | ||||||||
| Fixed assets | £4,637,425 | £4,635,875 | £4,635,875 | £284,187 | £278,554 | £278,554 | £278,554 | £278,569 |
| Current assets | £1,318,929 | £1,062,528 | £1,016,632 | £2,837,196 | £2,735,220 | £2,872,118 | £2,599,544 | £2,096,237 |
| Cash at bank | £1,298,726 | £951,326 | £994,429 | £2,380,291 | £2,289,317 | £2,304,781 | £1,946,451 | £1,567,083 |
| Debtors | £20,203 | £111,202 | £22,203 | £456,905 | £445,903 | £567,337 | £653,093 | £529,154 |
| Liabilities | ||||||||
| Creditors within one year | £243,365 | £247,580 | £294,542 | £70,049 | £96,269 | £152,434 | £178,076 | £247,083 |
| Creditors after one year | £1,509,713 | £1,596,250 | £2,357,785 | £0 | — | — | — | — |
| Net current assets | £1,075,564 | £814,948 | £722,090 | £2,767,147 | £2,638,951 | £2,719,684 | £2,421,468 | £1,849,154 |
| Assets less current liabilities | £5,712,989 | £5,450,823 | £5,357,965 | £3,051,334 | £2,917,505 | £2,998,238 | £2,700,022 | £2,127,723 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-26
—
Outstanding