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Companies/SO303564

Tay Hotel (Dundee) LLP

Limited Liability Partnership · Dundee

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31Unknown currency · unknown2022-03-31Unknown currency · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Current assets————£5,672,914£3,888,550£4,019,618£3,565,791£361,656£270,513
Cash at bank————£471,196£615,156£521,445£392,600£279,343£223,414
Debtors————£5,201,718£3,273,394£3,498,173£3,173,191£82,313£47,099
Liabilities
Net current assets————−£241,867£2,930,589£3,015,385£2,628,395−£326,846−£483,325
Assets less current liabilities————£15,515,343£20,430,589£16,315,385£15,928,395£12,973,154£11,516,675
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Property · created 2021-12-24
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Outstanding
All Assets · created 2021-12-14
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Outstanding
Show 6 satisfied / released
Property · created 2017-08-08 · satisfied 2022-03-10
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Satisfied
All Assets · created 2017-08-01 · satisfied 2022-03-10
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Satisfied
Unknown · created 2015-06-04 · satisfied 2017-08-08
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Satisfied
Unknown · created 2012-10-12 · satisfied 2017-08-08
All monies
Satisfied
Unknown · created 2012-05-14 · satisfied 2013-10-12
All monies
Satisfied
Unknown · created 2012-05-15 · satisfied 2017-08-18
All monies
Satisfied