Tay And Torridon Estates Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,015,185
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£592,108
Creditors < 1 year
£0
Equity
£17,015,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,015,185 | £16,998,248 | £17,064,692 | — | — |
| Equity | £17,015,185 | £16,998,248 | £17,064,692 | £14,302,048 | £14,808,056 |
| Assets | |||||
| Fixed assets | £19,528,619 | £19,883,021 | — | — | — |
| Property, plant & equipment | £19,528,554 | £19,801,478 | — | — | — |
| Current assets | £592,108 | £658,514 | — | — | — |
| Cash at bank | £0 | £310,746 | — | — | — |
| Debtors | £592,108 | £311,164 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £0 | £420,808 | — | — | — |
| Provisions | £3,105,542 | £3,122,479 | — | — | — |
| Net current assets | £592,108 | £237,706 | — | — | — |
| Assets less current liabilities | £20,120,727 | £20,120,727 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £0 | −£83,735 | — | — | — |
| People | |||||
| Average employees | 0 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-02-09
—
OutstandingAll Assets · created 2009-11-16
All monies
Outstanding