Tourist Services (Edinburgh) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,641,298
Cash
£38,686
Turnover
—
Profit / loss
£164,771
Current assets
£726,816
Creditors < 1 year
—
Equity
£3,641,298
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,641,298 | £3,425,617 | £3,247,177 | £3,262,958 | £3,081,635 | £3,259,937 | £3,183,329 | £2,823,030 | £2,959,411 | £2,870,599 |
| Equity | £3,641,298 | £3,425,617 | £3,247,177 | £3,262,958 | £3,081,635 | £3,259,937 | £3,183,329 | £2,823,030 | £2,959,411 | £2,870,599 |
| Assets | ||||||||||
| Fixed assets | £3,108,855 | £3,478,855 | £3,618,255 | £3,178,100 | £3,578,100 | £4,013,100 | £4,113,100 | £2,699,100 | £2,952,170 | £3,496,785 |
| Property, plant & equipment | £3,108,755 | £3,478,755 | £3,618,155 | £3,178,000 | £3,578,000 | £4,013,000 | £4,113,000 | £2,699,000 | £2,952,070 | £3,496,685 |
| Current assets | £726,816 | £683,923 | £422,870 | £1,065,477 | £831,886 | £708,703 | £672,433 | £1,199,247 | £1,208,658 | £755,897 |
| Cash at bank | £38,686 | £15,720 | £54,295 | £50,627 | £78,006 | £86,515 | £10,435 | £39,741 | £222,412 | £36,208 |
| Debtors | £688,130 | £668,203 | £368,575 | £1,014,850 | £753,880 | £622,188 | £661,998 | £1,159,506 | £986,246 | £719,689 |
| Liabilities | ||||||||||
| Provisions | £29,033 | £16,306 | £16,382 | £3,023 | £3,023 | £72,867 | £72,867 | £2,159 | £13,192 | £70,000 |
| Net current assets | £561,476 | −£36,932 | −£354,696 | £277,544 | £11,773 | −£139,977 | −£295,766 | £321,990 | £265,907 | £605,937 |
| Assets less current liabilities | £3,670,331 | £3,441,923 | £3,263,559 | £3,455,644 | £3,589,873 | £3,873,123 | £3,817,334 | £3,021,090 | £3,218,077 | £4,102,722 |
| Profit & loss | ||||||||||
| Profit / loss | £164,771 | — | — | — | −£178,302 | — | — | −£136,381 | — | — |
| People | ||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-06-20
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OutstandingProperty · created 2019-06-20
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2009-09-02
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OutstandingUnknown · created 2008-10-07
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OutstandingUnknown · created 2008-10-06
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OutstandingShow 21 satisfied / released
Property · created 2019-06-20 · satisfied 2025-08-08
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SatisfiedProperty · created 2019-06-20 · satisfied 2025-04-29
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SatisfiedProperty · created 2019-06-20 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2008-08-08 · satisfied 2020-06-10
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SatisfiedUnknown · created 2008-01-11 · satisfied 2011-04-08
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SatisfiedUnknown · created 2002-06-14 · satisfied 2017-06-07
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SatisfiedUnknown · created 2002-06-14 · satisfied 2016-08-19
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SatisfiedUnknown · created 2002-06-14 · satisfied 2017-06-13
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SatisfiedUnknown · created 1995-05-12 · satisfied 2012-06-27
£70,000
SatisfiedUnknown · created 1992-04-23 · satisfied 1999-07-15
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SatisfiedUnknown · created 1990-06-05 · satisfied 1995-04-26
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SatisfiedAll Assets · created 1989-04-09 · satisfied 2017-06-13
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SatisfiedUnknown · created 1988-11-09 · satisfied 2002-02-25
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SatisfiedUnknown · created 1988-07-06 · satisfied 1992-08-04
£7,000
SatisfiedUnknown · created 1988-03-28 · satisfied 1989-10-04
£7,000
SatisfiedUnknown · created 1986-11-19 · satisfied 2017-06-13
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SatisfiedUnknown · created 1984-03-23 · satisfied 1995-04-26
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SatisfiedUnknown · created 1983-09-30 · satisfied 2017-07-06
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SatisfiedUnknown · created 1983-06-01 · satisfied 1987-10-16
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SatisfiedUnknown · created 1982-11-17 · satisfied 2011-04-08
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Satisfied