Tay Dundee Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£17,053

Cash

£19,051

Turnover

—

Profit / loss

—

Current assets

£178,873

Creditors < 1 year

£4,739,700

Equity

£17,053

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	£17,053	£116,907	—	—	£952,823	£664,097	£404,518	£155,137
Equity	£17,053	£116,907	£48,059	£1,183,023	£952,823	£664,097	£404,518	£155,137
Assets
Fixed assets	£4,577,880	£4,196,563	—	—	—	—	—	—
Property, plant & equipment	£381,317	£0	—	—	—	—	—	—
Current assets	£178,873	£256,378	£156,643	£182,201	£419,056	£350,840	£282,778	£192,646
Cash at bank	£19,051	£215,668	£134,381	£159,939	£234,259	£222,195	£226,245	£179,276
Debtors	£159,822	£40,710	£22,262	£22,262	£184,797	£128,645	£56,533	£13,370
Liabilities
Creditors within one year	£4,739,700	£4,336,034	£4,305,147	£3,195,741	—	—	—	—
Net current assets	−£4,560,827	−£4,079,656	−£4,148,504	−£3,013,540	£19,310	−£202,882	−£267,126	−£334,893
Assets less current liabilities	£17,053	£116,907	£48,059	£1,183,023	£4,215,873	£3,993,681	£3,929,437	£3,861,670
People
Average employees	2	2	2	2	2	2	2	2
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