Tyree Investments Limited
Construction of commercial buildings · Dunfermline
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,546
Creditors < 1 year
—
Equity
−£47,540
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£47,540 | −£63,641 | −£84,436 | — | — | −£63,022 | −£57,671 | −£71,425 | −£110,686 | −£65,593 | −£33,616 | −£20,872 | −£13,664 |
| Equity | −£47,540 | −£63,641 | −£84,436 | −£98,242 | −£89,828 | −£63,022 | −£57,671 | −£71,425 | −£110,686 | −£65,593 | −£33,616 | −£20,872 | −£13,664 |
| Assets | |||||||||||||
| Fixed assets | £107,139 | £109,520 | £111,901 | £114,282 | £116,663 | — | — | — | — | £0 | — | £0 | — |
| Current assets | £47,546 | £27,621 | £7,712 | £3,264 | £23,971 | £292,657 | £293,531 | £210,486 | £313,379 | £370,394 | £408,947 | £286,765 | £145,523 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,847 | — | £2,314 | £7,008 | £2,159 |
| Debtors | — | — | — | — | — | — | — | — | £164,488 | — | £3,600 | £19,626 | £2,277 |
| Stock | — | — | — | — | — | — | — | — | £139,044 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £328,799 | £347,322 | £279,361 | £424,065 | £433,859 | £442,563 | £307,637 | £159,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£154,679 | −£173,161 | −£196,337 | −£212,524 | −£206,491 | −£36,142 | −£53,791 | −£68,875 | −£110,686 | −£63,465 | −£33,616 | −£20,872 | −£13,664 |
| Assets less current liabilities | −£47,540 | −£63,641 | −£84,436 | −£98,242 | −£89,828 | −£36,142 | −£53,791 | −£68,875 | −£110,686 | −£63,465 | −£33,616 | −£20,872 | −£13,664 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-11-30
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OutstandingUnknown · created 2014-11-18
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OutstandingUnknown · created 2014-06-23
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Outstanding