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Companies/SC429778

Tombane Farm Limited

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,445
Cash
£3,576
Turnover
—
Profit / loss
−£51,790
Current assets
£7,289
Creditors < 1 year
—
Equity
£5,445
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£5,445£59,772£164,055£142,300£115,704£21,208−£30,311−£30,311−£103,403−£131,503———−£19,803
Equity£5,445£59,772£164,055£142,300£115,704£21,208−£30,311−£30,311−£103,403−£131,503−£123,116−£174,385−£88,874—
Assets
Fixed assets£961,240£997,738£1,007,447£564,102£136,578—£174,403£174,403£209,461£228,339————
Intangible assets£2,123£2,476£2,830£3,184£0—————————
Property, plant & equipment£959,117£995,262£1,004,617£560,918£136,578£152,689————£232,393—£186,083£94,531
Current assets£7,289£22,815£29,554£37,903£130,550£138,489£80,912£80,912£64,664£37,843£55,602—£26,258£24,467
Cash at bank£3,576£2,026£4,363£9,777£78,284£101,710————£14,909—£5,605£21,467
Debtors£3,713£18,139£17,712£28,126£52,266£36,779————£4,348—£11,649—
Stock£0£2,650£7,479£0——————£36,345———
Liabilities
Creditors within one year——————£23,229£23,229£89,414£359,571——£301,215£138,801
Creditors after one year——————£260,000£260,000£285,000£35,000————
Net current assets−£26,394−£11,018−£58,662−£77,550£49,959£98,519£57,683£57,683−£24,750−£321,728−£355,509—−£274,957−£114,334
Assets less current liabilities£934,846£986,720£948,785£486,552£186,537£251,208£232,086£232,086£184,711−£93,389−£123,116—−£88,874—
Profit & loss
Profit / loss−£51,790—————————————
People
Average employees222214131315—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Property · created 2021-12-20
—
Outstanding