Tay Hotel (Dundee) LLP
Limited Liability Partnership · Dundee
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · unknown | 2022-03-31Unknown currency · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-12-24
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingShow 6 satisfied / released
Property · created 2017-08-08 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2017-08-01 · satisfied 2022-03-10
—
SatisfiedUnknown · created 2015-06-04 · satisfied 2017-08-08
—
SatisfiedUnknown · created 2012-10-12 · satisfied 2017-08-08
All monies
SatisfiedUnknown · created 2012-05-14 · satisfied 2013-10-12
All monies
SatisfiedUnknown · created 2012-05-15 · satisfied 2017-08-18
All monies
Satisfied