Tiree Community Enterprise Limited
Private Limited Company · Scarinish
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,637
Cash
£200,072
Turnover
—
Profit / loss
—
Current assets
£252,945
Creditors < 1 year
£164,811
Equity
£27,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,637 | £3,526 | −£1,804 |
| Equity | £27,637 | £3,526 | −£1,804 |
| Assets | |||
| Fixed assets | £2,054,583 | £1,964,382 | — |
| Property, plant & equipment | £2,054,583 | £1,964,382 | £624,465 |
| Current assets | £252,945 | £126,490 | £307,025 |
| Cash at bank | £200,072 | £71,843 | £120,619 |
| Debtors | — | — | £186,406 |
| Stock | £32,559 | £33,404 | — |
| Liabilities | |||
| Creditors within one year | £164,811 | £33,177 | — |
| Net current assets | £88,134 | £93,313 | £148,408 |
| Assets less current liabilities | £2,142,717 | £2,057,695 | £772,873 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-06
—
Outstanding