V Teviot Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,000
Cash
£73,014
Turnover
—
Profit / loss
—
Current assets
£370,709
Creditors < 1 year
£402,870
Equity
£1,000
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,000 | £1,000 | £1,001 | £999 | £1,002 | £1,000 | £1,000 | £1,000 | £1,000 | −£11,699 | — |
| Equity | £1,000 | £1,000 | £1,001 | £999 | £1,002 | £1,000 | — | £1,000 | £1,000 | −£11,699 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £33,161 | £42,309 | £53,782 | £73,418 | £95,179 | £59,748 | £82,596 | £85,311 | £102,355 | £109,489 | £109,742 |
| Intangible assets | £17,015 | £20,941 | £24,867 | £28,793 | £32,719 | £36,645 | — | £46,460 | £50,386 | £54,312 | — |
| Property, plant & equipment | £16,146 | £21,368 | £28,915 | £44,625 | £62,460 | £23,103 | £40,062 | £38,851 | £51,969 | £55,177 | £51,504 |
| Current assets | £370,709 | £449,741 | £395,081 | £528,674 | £511,943 | £414,804 | £114,373 | £215,734 | £149,673 | £135,412 | £103,006 |
| Cash at bank | £73,014 | £166,967 | £97,341 | £33,553 | £42,782 | £97,335 | £61,770 | £114,321 | £68,519 | £99,353 | £79,858 |
| Debtors | £282,324 | £276,154 | £292,240 | £489,621 | £463,661 | £312,769 | £46,768 | £95,913 | £75,768 | £30,673 | £16,948 |
| Stock | — | — | — | — | £5,500 | £4,700 | £5,835 | £5,500 | £5,386 | £5,386 | — |
| Liabilities | |||||||||||
| Creditors within one year | £402,870 | £477,675 | — | £516,718 | £483,303 | £356,663 | £188,358 | — | — | — | £211,748 |
| Creditors after one year | £0 | £13,375 | — | £84,375 | £121,875 | £112,500 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £942 | £4,389 | £7,611 | £7,382 | £2,684 | £3,594 | — |
| Net current assets | −£32,161 | −£27,934 | −£3,906 | £11,956 | £28,640 | £58,141 | −£73,985 | −£76,929 | −£98,671 | −£117,594 | −£108,742 |
| Assets less current liabilities | £1,000 | £14,375 | £49,876 | £85,374 | £123,819 | £117,889 | £8,611 | £8,382 | £3,684 | −£8,105 | £1,000 |
| People | |||||||||||
| Average employees | 31 | 33 | 29 | 33 | 26 | 23 | 26 | 28 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.