Proper-Tay Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£135,202
Cash
£13,138
Turnover
—
Profit / loss
—
Current assets
£297,142
Creditors < 1 year
—
Equity
−£135,202
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 | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£135,202 | −£53,280 |
| Equity | −£135,202 | −£53,280 |
| Assets | ||
| Current assets | £297,142 | £147,215 |
| Cash at bank | £13,138 | £683 |
| Debtors | £284,004 | £15,342 |
| Stock | £0 | £131,190 |
| Liabilities | ||
| Net current assets | −£182,222 | −£193,280 |
| Assets less current liabilities | −£42,222 | −£53,280 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-30
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingShow 1 satisfied / released
Property · created 2024-04-04 · satisfied 2024-11-06
—
Satisfied