Tailend Restaurant Limited
Other letting and operating of own or leased real estate · Arbroath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£79,888
Cash
£5,268
Turnover
—
Profit / loss
—
Current assets
£118,193
Creditors < 1 year
£498,940
Equity
£79,888
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,888 | £61,166 | £45,490 | £30,875 | £13,343 | £39,555 | £64,538 | £38,790 | −£36,975 | −£37,037 | −£53,366 | −£70,349 | −£78,155 | −£129,346 | −£124,672 | −£151,658 | −£151,984 |
| Equity | £79,888 | £61,166 | £45,490 | £30,875 | £13,343 | £39,555 | £64,538 | £38,790 | −£36,975 | −£37,037 | −£53,366 | −£70,349 | −£78,155 | −£129,346 | −£124,672 | −£151,658 | −£151,984 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £584,213 | £590,402 | £595,715 | £605,080 | £611,035 | £617,393 | £624,485 | £634,558 | £644,631 | £655,653 | £667,718 | £681,049 | £695,870 | £710,547 | £725,643 |
| Property, plant & equipment | £570,948 | £578,026 | — | — | — | — | — | — | £624,485 | £634,558 | £644,631 | £655,653 | £667,718 | £681,049 | £695,870 | £710,547 | £725,643 |
| Current assets | £118,193 | £117,718 | £73,601 | £75,973 | £85,692 | £69,236 | £17,655 | £67,687 | £28,247 | £84,164 | £31,858 | £27,798 | £28,036 | £16,080 | £33,871 | £25,715 | £16,054 |
| Cash at bank | £5,268 | £4,793 | — | — | — | — | — | — | £8,213 | £1,935 | £10,680 | £5,140 | £3,866 | £8,509 | £19,264 | £6,368 | £8,470 |
| Debtors | £112,925 | £112,925 | — | — | — | — | — | — | £20,034 | £82,229 | £21,178 | £22,658 | £24,170 | £4,228 | £11,424 | £16,315 | £4,696 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £498,940 | £496,790 | £495,742 | £496,097 | £507,938 | £316,276 | £325,052 | £323,049 | £467,942 | £510,345 | — | — | — | — | £292,012 | — | — |
| Creditors after one year | £110,313 | £137,788 | £162,257 | £185,078 | £205,801 | £397,595 | £368,178 | £400,821 | £221,765 | £245,414 | — | — | — | — | £562,401 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£380,747 | −£379,072 | −£374,716 | −£372,699 | −£374,821 | −£247,040 | −£307,397 | −£255,362 | −£439,695 | −£426,181 | −£483,918 | −£483,847 | −£476,311 | −£354,448 | −£258,141 | −£272,261 | −£260,582 |
| Assets less current liabilities | — | — | £209,497 | £217,703 | £220,894 | £358,040 | £303,640 | £362,031 | £184,790 | £208,377 | £160,713 | £171,806 | £191,407 | £326,601 | £437,729 | £438,286 | £465,061 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-06-25
—
OutstandingProperty · created 2020-06-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-09-10 · satisfied 2020-09-02
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2020-08-12
All monies
Satisfied