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Companies/SC425058

Tremendous Properties Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£162,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,573
Creditors < 1 year
—
Equity
£162,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£162,935£141,347£118,960£100,593£80,577£55,019£43,880——−£4,220−£3,717
Equity£162,935£141,347£118,960£100,593£80,577£55,019£43,880£16,677£3,091−£4,220−£3,717
Assets
Fixed assets£634,928£635,384£635,920£635,451£634,849£635,064£703,008£563,241£400,107£224,447£224,447
Property, plant & equipment—————————£224,447£224,447
Current assets£32,573£12,755£27,839£19,223£12,799£4,931£19,020£5,275£2,422£5,955£6,913
Cash at bank—————————£4,258£3,519
Debtors—————————£1,697£3,394
Liabilities
Creditors within one year——————£316,019£153,586£106,762——
Creditors after one year———————£398,253£292,676——
Net current assets−£234,029−£226,580−£218,704−£205,348−£190,796−£203,458−£296,999−£148,311—−£43,690−£30,704
Assets less current liabilities£400,899£408,804£417,216£430,103£444,053£431,606£406,009£414,930—£180,757£193,743
People
Average employees222222—————
Source evidenceView 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

11 outstanding charges
Unknown · created 2021-03-11
—
Outstanding
Unknown · created 2017-04-19
—
Outstanding
Unknown · created 2016-11-24
—
Outstanding
Fixed · created 2016-11-22
—
Outstanding
Unknown · created 2016-09-22
—
Outstanding
Unknown · created 2016-09-06
—
Outstanding
Unknown · created 2016-08-03
—
Outstanding
Unknown · created 2012-10-17
All monies
Outstanding
Unknown · created 2012-08-16
All monies
Outstanding
Unknown · created 2012-08-02
All monies
Outstanding
Floating · created 2012-07-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2015-09-02 · satisfied 2020-02-24
—
Satisfied