Tuk Tuk Bangor Limited

Licensed restaurants · Newtownards

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

−£4,125

Cash

£31,993

Turnover

—

Profit / loss

—

Current assets

£50,124

Creditors < 1 year

£112,481

Equity

−£4,125

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	−£4,125	−£59,121	−£52,025	£45,973	£44,531
Equity	−£4,125	−£59,121	−£52,025	£45,973	£44,531
Assets
Fixed assets	£86,769	£89,492	£93,577	£94,065	£101,097
Intangible assets	£75,000	£80,000	£85,000	£90,000	£95,000
Property, plant & equipment	£11,769	£9,492	£8,577	£4,065	£6,097
Current assets	£50,124	£37,731	£13,531	£44,649	£24,898
Cash at bank	£31,993	£20,081	£1,031	£37,149	£19,398
Debtors	£3,900	£3,900	—	—	—
Stock	£14,231	£13,750	£12,500	£7,500	£5,500
Liabilities
Creditors within one year	£112,481	£103,388	£56,494	£66,243	£63,565
Creditors after one year	£28,537	£82,956	£102,639	£26,498	£17,899
Net current assets	−£62,357	−£65,657	−£42,963	−£21,594	−£38,667
Assets less current liabilities	£24,412	£23,835	£50,614	£72,471	£62,430
People
Average employees	35	41	33	22	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-08-26

—

Outstanding

Fixed · created 2026-08-26

—

Outstanding