62 Tontine Street Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£97,012
Cash
£2,032
Turnover
—
Profit / loss
—
Current assets
£2,876
Creditors < 1 year
£540,212
Equity
−£97,012
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 | 2025-04-3012 months · Company | 2024-04-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£97,012 | −£56,778 |
| Equity | −£97,012 | −£56,778 |
| Assets | ||
| Property, plant & equipment | £440,324 | £419,926 |
| Current assets | £2,876 | £1,244 |
| Cash at bank | £2,032 | £400 |
| Debtors | £844 | £844 |
| Liabilities | ||
| Creditors within one year | £540,212 | £477,948 |
| Net current assets | −£537,336 | −£476,704 |
| Assets less current liabilities | −£97,012 | −£56,778 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-11
—
OutstandingFixed · created 2023-07-21
—
OutstandingAll Assets · created 2023-07-21
—
Outstanding