Tongadale Hotel Ltd
Hotels and similar accommodation · Portree
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,848
Cash
£184,797
Turnover
—
Profit / loss
—
Current assets
£298,340
Creditors < 1 year
—
Equity
£162,848
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £162,848 | £153,854 | £100 |
| Equity | £162,848 | £153,854 | £100 |
| Assets | |||
| Property, plant & equipment | £35,977 | £40,839 | £0 |
| Current assets | £298,340 | £314,746 | £30,000 |
| Cash at bank | £184,797 | £223,176 | £29,535 |
| Debtors | £100,201 | £78,228 | £465 |
| Stock | £13,342 | £13,342 | £0 |
| Liabilities | |||
| Provisions | £8,961 | £10,169 | £0 |
| Net current assets | £156,912 | £144,228 | £100 |
| Assets less current liabilities | £192,889 | £185,067 | £100 |
| People | |||
| Average employees | 29 | 28 | — |
| 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 2023-06-09
—
Outstanding