Tri Scotland Ltd
Buying and selling of own real estate · Longniddry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,348,125
Cash
£50,590
Turnover
—
Profit / loss
—
Current assets
£121,174
Creditors < 1 year
£1,840,943
Equity
£8,348,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,348,125 | £7,914,591 | £4,894,718 | £5,058,189 |
| Equity | £8,348,125 | £7,914,591 | £4,894,718 | £5,058,189 |
| Assets | ||||
| Fixed assets | £22,344,009 | £18,075,912 | £15,606,906 | £15,220,639 |
| Property, plant & equipment | £108,529 | £105,912 | £68,628 | £117,753 |
| Current assets | £121,174 | £500,076 | £179,121 | £251,937 |
| Cash at bank | £50,590 | £352,492 | £44,867 | £133,496 |
| Debtors | £70,584 | £147,584 | £134,254 | — |
| Liabilities | ||||
| Creditors within one year | £1,840,943 | £3,814,719 | £4,289,376 | £4,036,546 |
| Creditors after one year | £11,209,308 | £5,655,085 | £5,654,969 | £5,630,214 |
| Provisions | £1,066,807 | £1,191,593 | £946,964 | £747,627 |
| Net current assets | −£1,719,769 | −£3,314,643 | −£4,110,255 | −£3,784,609 |
| Assets less current liabilities | £20,624,240 | £14,761,269 | £11,496,651 | £11,436,030 |
| People | ||||
| Average employees | 2 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
58 outstanding chargesProperty · created 2026-06-02
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OutstandingProperty · created 2026-02-20
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OutstandingProperty · created 2026-02-20
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OutstandingProperty · created 2025-11-18
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OutstandingUnknown · created 2025-07-09
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OutstandingProperty · created 2025-07-09
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OutstandingProperty · created 2025-05-19
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OutstandingProperty · created 2025-05-19
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OutstandingProperty · created 2024-03-21
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OutstandingProperty · created 2024-01-22
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-10-18
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OutstandingProperty · created 2023-04-27
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OutstandingProperty · created 2023-01-13
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OutstandingProperty · created 2022-09-29
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OutstandingProperty · created 2022-09-23
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OutstandingProperty · created 2021-06-10
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OutstandingUnknown · created 2019-11-14
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OutstandingProperty · created 2019-11-14
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OutstandingProperty · created 2019-09-06
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OutstandingProperty · created 2019-09-06
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OutstandingProperty · created 2019-08-20
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OutstandingProperty · created 2019-03-07
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OutstandingProperty · created 2019-03-07
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OutstandingProperty · created 2019-03-07
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OutstandingUnknown · created 2019-02-11
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OutstandingUnknown · created 2018-11-02
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OutstandingUnknown · created 2018-11-02
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OutstandingUnknown · created 2018-09-05
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OutstandingUnknown · created 2018-09-05
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OutstandingProperty · created 2018-03-20
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2017-06-14
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OutstandingProperty · created 2016-10-10
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OutstandingProperty · created 2016-08-31
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingProperty · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingUnknown · created 2014-10-16
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OutstandingFloating · created 2014-10-10
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OutstandingShow 21 satisfied / released
Property · created 2025-05-19 · satisfied 2025-12-09
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SatisfiedProperty · created 2024-01-22 · satisfied 2024-02-06
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SatisfiedProperty · created 2022-06-30 · satisfied 2024-08-16
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SatisfiedProperty · created 2021-11-10 · satisfied 2023-11-11
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SatisfiedUnknown · created 2021-08-25 · satisfied 2026-03-04
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SatisfiedProperty · created 2019-09-06 · satisfied 2026-04-27
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SatisfiedProperty · created 2019-09-06 · satisfied 2026-04-27
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SatisfiedUnknown · created 2018-04-12 · satisfied 2024-08-16
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SatisfiedProperty · created 2018-03-20 · satisfied 2018-09-21
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SatisfiedProperty · created 2018-03-20 · satisfied 2019-04-13
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SatisfiedProperty · created 2016-11-14 · satisfied 2023-07-15
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SatisfiedUnknown · created 2015-07-20 · satisfied 2023-07-08
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SatisfiedUnknown · created 2015-01-23
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ReleasedUnknown · created 2015-01-22 · satisfied 2016-01-12
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SatisfiedUnknown · created 2014-10-16 · satisfied 2018-05-23
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SatisfiedUnknown · created 2014-10-16 · satisfied 2015-08-07
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SatisfiedUnknown · created 2014-10-16 · satisfied 2025-04-30
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SatisfiedUnknown · created 2014-10-16 · satisfied 2015-08-07
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SatisfiedUnknown · created 2014-10-16 · satisfied 2015-08-07
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SatisfiedUnknown · created 2014-10-16 · satisfied 2015-08-07
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SatisfiedUnknown · created 2014-10-16 · satisfied 2015-08-07
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Satisfied