Tigh-Na-Muirn Limited
Residents property management · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 117 | 125 | 129 | 124 | 123 | 121 | — | — |
| 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
4 outstanding chargesProperty · created 2026-01-07
—
OutstandingFixed · created 2025-12-23
—
OutstandingUnknown · created 2024-09-09
—
OutstandingAll Assets · created 2024-08-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-05-01
—
SatisfiedFixed · created 2025-12-23 · satisfied 2026-05-01
—
SatisfiedUnknown · created 2010-12-21 · satisfied 2024-08-28
All monies
SatisfiedAll Assets · created 2010-09-10 · satisfied 2024-08-28
All monies
Satisfied