Tpi Scotland Limited
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,893
Cash
£5,257
Turnover
—
Profit / loss
—
Current assets
£5,257
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,893 | −£32,738 | −£49,488 | −£47,047 | −£63,250 | −£69,234 | £28,236 | £3,860 | −£25,024 | −£15,925 | — |
| Assets | |||||||||||
| Fixed assets | £227,861 | £223,581 | £222,026 | £214,560 | £215,851 | £217,801 | £400,401 | £401,580 | £405,067 | £390,000 | — |
| Property, plant & equipment | £17,861 | £13,581 | £12,026 | £4,560 | £215,851 | £217,801 | £400,401 | £401,580 | £405,067 | £390,000 | £0 |
| Current assets | £5,257 | £4,275 | £10,780 | £17,003 | £8,550 | £19,321 | £13,088 | £5,857 | £31,887 | £36,700 | — |
| Cash at bank | £5,257 | £4,275 | £10,098 | £13,223 | £8,550 | £17,931 | £13,088 | £5,857 | £31,887 | £31,513 | — |
| Debtors | — | — | £682 | £3,780 | £0 | £1,390 | £0 | — | — | £5,187 | — |
| Liabilities | |||||||||||
| Creditors | £258,011 | £260,594 | £282,294 | £278,610 | £287,651 | £306,356 | £385,253 | £403,577 | £461,978 | £442,625 | — |
| Net current assets | −£252,754 | −£256,319 | −£271,514 | −£261,607 | −£279,101 | −£287,035 | −£372,165 | −£397,720 | −£430,091 | −£405,925 | — |
| Assets less current liabilities | −£24,893 | −£32,738 | −£49,488 | −£47,047 | −£63,250 | −£69,234 | £28,236 | £3,860 | −£25,024 | −£15,925 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-04-18
—
Outstanding