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Companies/SC216395

Tain Investments Limited

Buying and selling of own real estate · Tain

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£293,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,551
Creditors < 1 year
£208,213
Equity
£293,183
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£293,183£302,543£320,958£190,638£196,403£182,600£145,264£741,640£722,355£693,041£934,279
Equity£293,183£302,543£320,958£190,638£196,403£182,600£145,264£741,640£722,355£693,041£934,279
Assets
Fixed assets£1,834,061£1,834,121£1,834,224£1,834,265£1,834,655£1,834,777£1,919,316£1,919,247£1,919,144£1,919,443£2,471,686
Property, plant & equipment——————————£2,471,686
Current assets£73,551£82,131£94,640£36,937£57,516£38,513£21,719£65,443£77,084£78,960£62,349
Cash at bank——————————£4,001
Debtors——————————£58,348
Liabilities
Creditors within one year£208,213£216,747£207,645£212,460£224,455£233,676£81,210£729,607£737,271£748,340£783,200
Creditors after one year£1,406,216£1,396,962£1,400,261£1,468,104£1,471,313£1,457,014£1,714,561£513,443£536,602£557,022£816,556
Provisions£0£0—————————
Net current assets−£134,662−£134,616−£113,005−£175,523−£166,939−£195,163−£59,491−£664,164−£660,187−£669,380−£720,851
Assets less current liabilities£1,699,399£1,699,505£1,721,219£1,658,742£1,667,716£1,639,614£1,859,825£1,255,083£1,258,957£1,250,063£1,750,835
People
Average employees———1101————
Source evidenceView 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

7 outstanding charges
Capital Home Loans Limited
Unknown · created 2007-12-05
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2007-03-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2007-03-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2007-03-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2007-03-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2007-03-19
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2006-04-26
All monies
Outstanding
Show 49 satisfied / released
The Royal Bank Of Scotland PLC
Unknown · created 2006-10-27 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-10-27 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-10-27 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-10-27 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-10-27 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-04 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-03 · satisfied 2018-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-04 · satisfied 2015-12-30
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 2005-05-31 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-19 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-12-29 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-31 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-05-31 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-05-13 · satisfied 2018-06-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-01 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-28 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-02 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-05 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-27 · satisfied 2018-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-11 · satisfied 2009-07-15
All monies
Satisfied