Tweedale Property Company Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£810,029
Cash
£54,470
Turnover
£277,586
Profit / loss
£591,938
Current assets
£484,885
Creditors < 1 year
£310,000
Equity
£810,029
Average employees
2
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 | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,029 | £218,091 | £224,121 | — | — | — | — | — | — | — |
| Equity | £810,029 | £218,091 | £224,121 | £232,759 | £142,804 | £108,796 | £55,413 | £2,146 | −£1,216 | −£296 |
| Assets | ||||||||||
| Fixed assets | £1,345,144 | £1,908,623 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,345,119 | £1,908,573 | — | — | — | — | — | — | — | — |
| Current assets | £484,885 | £118,174 | — | — | — | — | — | — | — | — |
| Cash at bank | £54,470 | £51,831 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £310,000 | £1,186,525 | — | — | — | — | — | — | — | — |
| Creditors after one year | £710,000 | £622,181 | — | — | — | — | — | — | — | — |
| Net current assets | £174,885 | −£1,068,351 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,520,029 | £840,272 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £277,586 | £207,620 | — | — | — | — | — | — | — | — |
| Gross profit | £238,713 | £207,620 | — | — | — | — | — | — | — | — |
| Profit before tax | £591,938 | −£6,030 | — | — | — | — | — | — | — | — |
| Profit / loss | £591,938 | −£6,030 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-07-16
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OutstandingUnknown · created 2022-09-13
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OutstandingProperty · created 2022-03-09
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OutstandingProperty · created 2022-01-24
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OutstandingProperty · created 2019-11-18
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OutstandingProperty · created 2019-11-18
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OutstandingProperty · created 2019-11-18
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OutstandingAll Assets · created 2019-11-08
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Outstanding