Tebin Property Company Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£34,635
Cash
£63,922
Turnover
—
Profit / loss
—
Current assets
£92,325
Creditors < 1 year
£393,137
Equity
£34,635
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,635 | £31,058 | £629 | — | −£7,157 |
| Equity | £34,635 | £31,058 | £629 | −£1,698 | −£7,157 |
| Assets | |||||
| Fixed assets | £770,447 | £770,447 | £770,485 | £770,494 | £407,566 |
| Property, plant & equipment | — | — | £38 | — | — |
| Current assets | £92,325 | £105,237 | £57,287 | £39,161 | £19,789 |
| Cash at bank | £63,922 | £76,834 | £28,885 | — | — |
| Debtors | — | — | £28,402 | — | — |
| Liabilities | |||||
| Creditors within one year | £393,137 | £409,626 | £392,143 | £376,353 | £203,512 |
| Creditors after one year | £435,000 | £435,000 | £435,000 | — | — |
| Net current assets | −£300,812 | −£304,389 | −£334,856 | — | −£183,723 |
| Assets less current liabilities | £469,635 | £466,058 | £435,629 | — | £223,843 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-21
—
OutstandingProperty · created 2020-11-06
—
OutstandingAll Assets · created 2020-09-19
—
Outstanding