Ting Thai Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£144,347
Cash
£338,601
Turnover
—
Profit / loss
—
Current assets
£673,017
Creditors < 1 year
£1,164,757
Equity
£144,347
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-02-04 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £144,347 | £39,610 | −£48,422 | −£536,546 | −£368,171 | −£313,487 | — | — |
| Equity | £144,347 | £39,610 | −£48,422 | −£536,546 | −£368,171 | −£313,487 | −£108,283 | £0 |
| Assets | ||||||||
| Fixed assets | £647,661 | £740,211 | £852,975 | £964,355 | £868,615 | £411,998 | — | — |
| Intangible assets | £112,125 | £120,306 | £128,487 | £136,668 | £144,849 | £153,030 | — | — |
| Property, plant & equipment | £535,336 | £619,705 | £724,488 | £827,687 | £723,766 | £258,968 | — | — |
| Current assets | £673,017 | £564,470 | £414,056 | £406,972 | £246,699 | £107,526 | — | — |
| Cash at bank | £338,601 | £330,011 | £276,961 | £182,068 | £92,721 | £89,463 | — | — |
| Debtors | £321,296 | £222,099 | £124,307 | £206,104 | £142,478 | £14,063 | — | — |
| Stock | — | — | — | — | £11,500 | £4,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,164,757 | £1,213,414 | — | £1,567,280 | £1,126,888 | £467,141 | — | — |
| Creditors after one year | £0 | £50,000 | — | £183,333 | £253,333 | £316,666 | — | — |
| Provisions | — | — | £10,789 | £157,260 | £103,264 | £49,204 | — | — |
| Net current assets | −£491,740 | −£648,944 | −£773,941 | −£1,160,308 | −£880,189 | −£359,615 | — | — |
| Assets less current liabilities | £155,921 | £91,267 | £79,034 | −£195,953 | −£11,574 | £52,383 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£205,204 | — | — |
| People | ||||||||
| Average employees | 76 | 83 | 91 | 94 | 29 | 20 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-24
—
Outstanding