Ts SA Property Holdings Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£511,358
Cash
£429,581
Turnover
—
Profit / loss
—
Current assets
£4,609,033
Creditors < 1 year
£5,245,635
Equity
−£511,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£511,358 | −£116,077 |
| Equity | −£511,358 | −£116,077 |
| Assets | ||
| Property, plant & equipment | £125,244 | £905,086 |
| Current assets | £4,609,033 | £2,769,676 |
| Cash at bank | £429,581 | £0 |
| Debtors | £4,179,452 | £2,769,676 |
| Liabilities | ||
| Creditors within one year | £5,245,635 | £3,790,839 |
| Net current assets | −£636,602 | −£1,021,163 |
| Assets less current liabilities | −£511,358 | −£116,077 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.