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Companies/SC328553

Tailend Restaurant Limited

Other letting and operating of own or leased real estate · Arbroath

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
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 employees0000012——————————
Source evidenceView 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 charges
All Assets · created 2020-06-25
—
Outstanding
Property · created 2020-06-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2008-09-10 · satisfied 2020-09-02
All monies
Satisfied
All Assets · created 2007-08-28 · satisfied 2020-08-12
All monies
Satisfied