Al-Taste Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£410,247
Cash
£55,658
Turnover
—
Profit / loss
—
Current assets
£82,008
Creditors < 1 year
£130,591
Equity
−£410,247
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£410,247 | −£324,517 | −£105,302 | −£30,698 |
| Equity | −£410,247 | −£324,517 | −£105,302 | −£30,698 |
| Assets | ||||
| Current assets | £82,008 | £47,118 | £61,215 | £53,680 |
| Cash at bank | £55,658 | £12,245 | £32,702 | £17,424 |
| Debtors | £13,464 | £21,650 | £20,481 | £31,301 |
| Stock | £12,886 | £13,223 | £8,032 | £4,955 |
| Liabilities | ||||
| Creditors within one year | £130,591 | £155,371 | £111,517 | £72,378 |
| Creditors after one year | £361,664 | £216,264 | £55,000 | £12,000 |
| Net current assets | −£48,583 | −£108,253 | −£50,302 | −£18,698 |
| Assets less current liabilities | −£48,583 | −£108,253 | −£50,302 | −£18,698 |
| People | ||||
| Average employees | 30 | 32 | 29 | 20 |
| Source evidence | 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 2025-02-06
—
Outstanding