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Companies/SC634479

Taj Bar & Kitchen Ltd

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£152,106
Cash
£18,390
Turnover
—
Profit / loss
—
Current assets
£266,642
Creditors < 1 year
—
Equity
£152,106
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£152,106£133,485£129,440£69,382£53,963
Equity£152,106£133,485£129,440£69,382£53,963
Assets
Property, plant & equipment£312,629£321,002£303,915£304,599£283,756
Current assets£266,642£117,987£108,523£74,234£47,485
Cash at bank£18,390£43,630£49,832£55,280£31,055
Debtors£221,897£48,377£34,326£1,089£0
Stock£26,355£25,980£24,365£17,865£16,430
Liabilities
Net current assets−£66,029−£146,448−£122,692−£111,005−£94,997
Assets less current liabilities£246,600£174,554£181,223£193,594£188,759
People
Average employees3534252219
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-02-16
—
Outstanding