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Companies/SC028733

Torwoodlee And Buckholm Estates Company. Limited

Raising of other cattle and buffaloes · Selkirkshire

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,414,330
Cash
£209,032
Turnover
—
Profit / loss
—
Current assets
£1,375,103
Creditors < 1 year
£317,475
Equity
£3,414,330
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,414,330£3,139,193£2,608,538£2,502,657£817,306£892,010£782,608£671,347
Equity£3,414,330£3,139,193£2,608,538£2,502,657£817,306£892,010£782,608£671,347
Assets
Fixed assets£4,093,029£4,072,459£3,469,098£3,356,846£1,108,911£1,129,070£1,125,132£1,082,620
Property, plant & equipment£1,092,799£1,072,229£1,077,386£1,161,391————
Current assets£1,375,103£1,251,196£1,368,426£1,316,637£1,237,249£1,240,653£1,130,195£1,075,495
Cash at bank£209,032£323,433£437,388£391,750————
Debtors£132,636£43,605£53,336£71,787————
Liabilities
Creditors within one year£317,475£260,027£260,650£1,586,597£1,476,472£1,423,205£1,414,682£1,425,201
Creditors after one year£1,029,740£1,231,254£1,405,386£62,865——£58,037£61,567
Provisions£706,587£693,181£562,950£521,364——£0£0
Net current assets£1,057,628£991,169£1,107,776−£269,960−£239,223−£182,552−£284,487−£349,706
Assets less current liabilities£5,150,657£5,063,628£4,576,874£3,086,886£869,688£946,518£840,645£732,914
People
Average employees55456566
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

1 outstanding charges
Unknown · created 2010-08-27
£915,350
Outstanding
Show 3 satisfied / released
Unknown · created 2002-02-06 · satisfied 2011-11-24
All monies
Satisfied
Property · created 1978-08-22 · satisfied 1998-12-07
All monies
Satisfied
Unknown · created 1967-09-13 · satisfied 1998-12-07
£7000
Satisfied