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Companies/SC047346

Tominey Estates Limited

Construction of other civil engineering projects n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,456,539
Cash
£608,243
Turnover
—
Profit / loss
—
Current assets
£609,576
Creditors < 1 year
£11,198
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,456,539£1,319,813£1,302,019£1,288,146£1,253,640£1,219,085
Equity——£1,302,019£1,288,146£1,253,640£1,219,085
Assets
Fixed assets£858,161£1,306,863£1,287,581£1,280,753——
Property, plant & equipment£1,299£1,586£1,071,775£1,072,141£1,263,997£1,238,746
Current assets£609,576£32,881£38,750£35,179£24,054£16,573
Cash at bank£608,243£22,368£28,635£26,064£21,497£13,351
Debtors£1,045£10,225£10,115£9,115£2,557£3,222
Liabilities
Creditors within one year£11,198£19,931£24,312£27,786£34,411£36,234
Net current assets£598,378£12,950£14,438£7,393−£10,357−£19,661
Assets less current liabilities——£1,302,019£1,288,146£1,253,640£1,219,085
People
Average employees000—22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2004-06-16
All monies
Outstanding
Unknown · created 2003-11-28
All monies
Outstanding
Unknown · created 2001-08-29
All monies
Outstanding
Unknown · created 1998-11-20
All monies
Outstanding
Property · created 1996-03-08
All monies
Outstanding
Unknown · created 1993-11-15
All monies
Outstanding
Unknown · created 1991-11-18
All monies
Outstanding
Unknown · created 1991-09-27
All monies
Outstanding
Property · created 1991-07-25
All monies
Outstanding
Property · created 1991-06-05
All monies
Outstanding
Unknown · created 1990-10-11
All monies
Outstanding
Unknown · created 1990-08-01
All monies
Outstanding
Property · created 1989-07-20
All monies
Outstanding
Unknown · created 1988-06-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-01-27 · satisfied 2003-07-31
All monies
Satisfied