Tontine Property Limited
Hotels and similar accommodation · Eddleston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£61,330
Cash
£1,268
Turnover
—
Profit / loss
—
Current assets
£336,546
Creditors < 1 year
£72,333
Equity
−£61,330
Average employees
0
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 | |||
| Net assets | −£61,330 | −£25,436 | −£8,215 |
| Equity | −£61,330 | −£25,436 | −£8,215 |
| Assets | |||
| Fixed assets | £1,255,207 | £1,281,717 | £1,169,482 |
| Property, plant & equipment | £85,725 | £112,235 | £0 |
| Current assets | £336,546 | £297,344 | £237,070 |
| Cash at bank | £1,268 | £19,617 | £16,597 |
| Debtors | £335,278 | £277,727 | £220,473 |
| Liabilities | |||
| Creditors within one year | £72,333 | £23,747 | £14,767 |
| Creditors after one year | £1,580,750 | £1,580,750 | £1,400,000 |
| Net current assets | £264,213 | £273,597 | £222,303 |
| Assets less current liabilities | £1,519,420 | £1,555,314 | £1,391,785 |
| 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
4 outstanding chargesProperty · created 2026-08-11
—
OutstandingAll Assets · created 2026-07-30
—
OutstandingProperty · created 2022-07-11
—
OutstandingAll Assets · created 2022-07-07
—
Outstanding