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Companies/SC154787

Tayforth Property Developments Limited

Other letting and operating of own or leased real estate · Dundee

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£696,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£696,312
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-12-31
Balance sheet
Net assets−£696,312−£696,312−£696,312−£696,312−£696,312−£696,312−£692,301−£656,439−£656,847—−£671,301−£679,623−£432,323−£308,631£23,970
Equity−£696,312−£696,312−£696,312−£696,312−£696,312−£696,312−£692,301−£656,439−£656,847−£666,120−£671,301−£679,623−£432,323−£308,631£23,970
Assets
Fixed assets——————————————£918,944
Intangible assets£0£0—————————————
Property, plant & equipment——————————————£918,944
Current assets——————£247,756£283,545£283,137£276,808£273,693£265,391£513,752£692,482£234,690
Cash at bank——————£4,142£2,536£3,283—£1,055£80£1,026£3,058£33,788
Debtors£203,688£203,688£203,688£203,688£203,688£203,688£243,614£281,009£279,854—£272,638£265,311£512,726£689,424£200,902
Liabilities
Creditors within one year——————£40,057£39,984£39,984£2,944—£45,014£46,075——
Creditors after one year——£900,000£900,000£900,000£900,000£900,000£900,000£900,000£900,000—£900,000£900,000——
Net current assets£203,688£203,688£203,688£203,688£203,688£203,688£207,699£243,561£243,153£273,864£228,699£220,377£467,677£591,369£5,026
Assets less current liabilities——£203,688£203,688£203,688£203,688£207,699£243,561£243,153£273,864£228,699£220,377£467,677£591,369£923,970
People
Average employees00—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2004-07-30 · satisfied 2019-07-30
All monies
Satisfied
Unknown · created 2003-11-21 · satisfied 2019-07-30
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Satisfied
Unknown · created 2002-12-05 · satisfied 2019-07-30
All monies
Satisfied
Unknown · created 2001-12-28 · satisfied 2019-07-30
All monies
Satisfied
All Assets · created 2001-01-19 · satisfied 2019-07-30
All monies
Satisfied