Tailend Restaurant (Dundee) Limited
Licensed restaurants · Arbroath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£490,985
Cash
£1,895
Turnover
—
Profit / loss
—
Current assets
£74,609
Creditors < 1 year
£1,064,177
Equity
−£490,985
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£490,985 | −£397,788 | −£265,986 | −£152,443 | −£307,312 | −£50,859 | −£121,071 | −£135,917 | −£82,683 | −£39,338 | −£18,463 |
| Equity | −£490,985 | −£397,788 | −£265,986 | −£152,443 | −£307,312 | −£50,859 | −£121,071 | −£135,917 | −£82,683 | −£39,338 | −£18,463 |
| Assets | |||||||||||
| Fixed assets | — | — | £616,666 | £620,163 | £374,380 | £580,624 | £583,761 | £586,898 | £590,035 | £592,046 | £368,929 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £611,154 | £613,199 | — | — | — | £580,624 | £583,761 | £586,898 | £590,035 | £592,046 | £368,929 |
| Current assets | £74,609 | £43,407 | £13,689 | £23,803 | £14,452 | £19,770 | £22,613 | £6,062 | £8,484 | £44,209 | £4,058 |
| Cash at bank | £1,895 | £5,742 | — | — | — | £1,371 | £7,504 | £1,401 | £6,832 | £36,327 | £3,426 |
| Debtors | £72,714 | £37,665 | — | — | — | £18,399 | £15,109 | £3,311 | £1,652 | £7,882 | £632 |
| Stock | — | — | — | — | — | — | — | £1,350 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,064,177 | £926,457 | £764,792 | £654,926 | £677,694 | £52,996 | £97,430 | £78,211 | £417,032 | £471,673 | — |
| Creditors after one year | £112,571 | £127,937 | £132,429 | £143,792 | £20,047 | £598,257 | £630,015 | £650,666 | £264,170 | £203,920 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£989,568 | −£883,050 | −£751,103 | −£631,123 | −£663,242 | −£33,226 | −£74,817 | −£72,149 | −£408,548 | −£427,464 | −£165,071 |
| Assets less current liabilities | — | — | −£134,437 | −£10,960 | −£288,862 | £547,398 | £508,944 | £514,749 | £181,487 | £164,582 | £203,858 |
| People | |||||||||||
| Average employees | — | — | -19 | -20 | -18 | 17 | 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
2 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingProperty · created 2020-06-26
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OutstandingShow 2 satisfied / released
Unknown · created 2014-09-17 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2020-08-12
—
Satisfied