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Companies/SC363881

Tay Letting Limited

Management of real estate on a fee or contract basis · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£788,478
Cash
£770,943
Turnover
Profit / loss
Current assets
£1,810,739
Creditors < 1 year
Equity
£788,478
Average employees
29

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£788,478£408,495£291,243£207,869£234,531£282,471£116,591
Equity£788,478£408,495£291,243£207,869£234,531£282,471£239,185£116,591
Assets
Fixed assets£143,833£93,374£62,834£18,422£18,985£20,152£15,911£23,254
Intangible assets£69,231£0£0£0£4,000£8,000£14,000
Property, plant & equipment£74,602£93,374£62,834£18,422£14,985£12,152£1,911
Current assets£1,810,739£1,449,821£1,089,361£851,772£596,564£530,400£309,264£151,046
Cash at bank£770,943£591,849£723,244£475,570£202,058£483,800£306,352
Debtors£1,039,796£857,972£366,117£376,202£394,506£46,600£2,912
Liabilities
Creditors within one year£57,709
Provisions£18,651£17,741
Net current assets£735,637£441,076£378,409£189,447£217,010£262,319£223,274£93,337
Assets less current liabilities£879,470£534,450£441,243£207,869£235,995£282,471£239,185£116,591
People
Average employees2922201814109
Source evidenceView 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

No charges available in our records.