Tighnacala Ltd.
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£231,016
Cash
£70,440
Turnover
—
Profit / loss
—
Current assets
£77,290
Creditors < 1 year
£193,911
Equity
£231,016
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £231,016 | £192,982 | £178,762 | £219,496 | £140,290 | £55,408 | £53,955 | £42,765 | £36,821 |
| Equity | £231,016 | £192,982 | £178,762 | £219,496 | £140,290 | £55,408 | £53,955 | £42,765 | £36,821 |
| Assets | |||||||||
| Property, plant & equipment | £568,780 | £568,012 | £574,287 | £542,449 | £452,600 | £451,122 | £417,019 | £373,463 | £62,180 |
| Current assets | £77,290 | £56,173 | £44,541 | £129,852 | £137,603 | £23,639 | £53,692 | £65,318 | £43,994 |
| Cash at bank | £70,440 | £50,155 | £36,819 | £121,008 | £132,108 | £19,528 | £47,190 | £57,780 | £36,148 |
| Debtors | £1,550 | £1,518 | £3,222 | £3,194 | £2,495 | £861 | £727 | £1,538 | £1,396 |
| Stock | — | — | — | — | £3,000 | £3,250 | £5,775 | £6,000 | £6,450 |
| Liabilities | |||||||||
| Creditors within one year | £193,911 | £173,604 | £165,746 | £160,818 | £141,343 | £73,460 | £133,245 | — | — |
| Creditors after one year | £218,954 | £257,599 | £274,320 | £288,509 | £305,768 | £343,239 | £280,946 | — | — |
| Provisions | £2,189 | £0 | — | £3,478 | £2,802 | £2,654 | £2,565 | £2,565 | £3,698 |
| Net current assets | −£116,621 | −£117,431 | −£121,205 | −£30,966 | −£3,740 | −£49,821 | −£79,553 | −£84,638 | £18,339 |
| Assets less current liabilities | £452,159 | £450,581 | £453,082 | £511,483 | £448,860 | £401,301 | £337,466 | £288,825 | £80,519 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-04-25
—
OutstandingAll Assets · created 2018-03-27
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Outstanding