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Companies/SC383514

Tigh-Na-Muirn Limited

Residents property management · Dundee

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,980,789
Cash
£420,095
Turnover
Profit / loss
Current assets
£664,090
Creditors < 1 year
£1,287,720
Equity
£1,980,789
Average employees
117

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 figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,980,789£1,716,169£1,706,069£1,619,560£1,497,500£1,360,088£1,108,936£912,742
Equity£1,980,789£1,716,169£1,706,069£1,619,560£1,497,500£1,360,088£1,108,936£912,742
Assets
Property, plant & equipment£2,691,272£2,834,325£2,945,437£2,961,620£3,020,397£3,134,824£3,062,725£3,083,510
Current assets£664,090£447,916£503,335£425,702£393,079£341,400£305,846£218,841
Cash at bank£420,095£158,680£201,576£234,921£272,697£206,679£262,606£211,341
Debtors£243,995£289,236£301,759£190,781£120,382£134,721£43,240£7,500
Liabilities
Creditors within one year£1,287,720£670,802£655,679£555,720£530,440£547,257
Creditors after one year£0£806,137£984,787£1,118,627£1,286,152£1,460,709
Provisions£86,853£89,133£102,237£93,415£99,384£108,170£96,160£91,582
Net current assets−£623,630−£222,886−£152,344−£130,018−£137,361−£205,857−£243,248−£304,642
Assets less current liabilities£2,067,642£2,611,439£2,793,093£2,831,602£2,883,036£2,928,967£2,819,477£2,778,868
People
Average employees117125129124123121
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

4 outstanding charges
Property · created 2026-01-07
Outstanding
Fixed · created 2025-12-23
Outstanding
Unknown · created 2024-09-09
Outstanding
All Assets · created 2024-08-20
Outstanding
Show 4 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-05-01
Satisfied
Fixed · created 2025-12-23 · satisfied 2026-05-01
Satisfied
Unknown · created 2010-12-21 · satisfied 2024-08-28
All monies
Satisfied
All Assets · created 2010-09-10 · satisfied 2024-08-28
All monies
Satisfied