Tontine Operations Limited
Hotels and similar accommodation · Eddleston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£46,215
Turnover
—
Profit / loss
—
Current assets
£98,765
Creditors < 1 year
£661,636
Equity
−£562,871
Average employees
0.37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£562,871 | −£499,934 | −£287,924 |
| Assets | |||
| Property, plant & equipment | — | — | £107,358 |
| Current assets | £98,765 | £82,931 | £108,944 |
| Cash at bank | £46,215 | £33,435 | £66,221 |
| Debtors | £36,134 | £40,123 | £23,252 |
| Liabilities | |||
| Creditors within one year | £661,636 | £582,865 | £504,226 |
| Net current assets | −£562,871 | −£499,934 | −£395,282 |
| Assets less current liabilities | — | — | −£287,924 |
| People | |||
| Average employees | 0.37 | 0.41 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-07
—
Outstanding