Taboo (Scotland) Limited
Public houses and bars · Forres
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£71,204
Cash
£2,712
Turnover
—
Profit / loss
—
Current assets
£9,794
Creditors < 1 year
£238,819
Equity
−£71,204
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-01GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£71,204 | −£203,868 | −£219,534 | −£193,513 | −£206,510 | −£196,907 | −£171,835 | −£282,527 | −£302,667 | — | −£267,306 | −£248,837 | −£448,658 | −£473,242 | −£430,070 |
| Equity | −£71,204 | −£203,868 | −£219,534 | −£193,513 | −£206,510 | −£196,907 | −£171,835 | −£282,527 | −£302,667 | −£267,306 | −£267,306 | −£248,837 | −£448,658 | −£473,242 | −£430,070 |
| Assets | |||||||||||||||
| Fixed assets | £505,265 | £347,268 | £448,891 | £466,750 | £434,762 | £437,953 | £474,725 | £367,205 | £369,770 | — | £462,131 | £472,331 | £301,207 | £286,769 | £421,286 |
| Property, plant & equipment | £185,265 | £67,268 | £68,891 | £71,750 | £74,762 | £77,953 | £74,725 | £77,205 | £79,770 | — | £92,131 | £102,331 | £109,447 | £286,769 | £421,286 |
| Current assets | £9,794 | £14,001 | £10,022 | £13,078 | £11,031 | £6,311 | £24,237 | £7,259 | £8,757 | — | £10,467 | £7,826 | £8,002 | £13,210 | £46,395 |
| Cash at bank | £2,712 | £6,899 | £3,370 | £7,084 | £6,526 | £2,000 | £17,014 | £3,027 | £2,703 | — | £5,011 | £1,330 | £3,955 | £1,191 | £31,176 |
| Debtors | £2,082 | £2,102 | £1,652 | £1,994 | £505 | £600 | £2,285 | — | — | — | — | £2,109 | £247 | £8,219 | £1,919 |
| Stock | — | — | — | — | £4,000 | £3,711 | £4,938 | £4,232 | £5,940 | — | £5,345 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £238,819 | £213,180 | £210,493 | £201,003 | £176,074 | £163,415 | £150,838 | — | £118,112 | — | £127,914 | £113,599 | £117,228 | £125,770 | £139,763 |
| Creditors after one year | £320,534 | £338,393 | £429,390 | £428,258 | £442,665 | £452,248 | £490,335 | — | £551,841 | — | £585,728 | £615,395 | £640,639 | £647,451 | £757,988 |
| Provisions | £26,910 | £13,564 | £38,564 | £44,080 | £33,564 | £25,508 | £29,624 | £10,924 | −£11,241 | — | −£26,262 | — | — | — | — |
| Net current assets | −£229,025 | −£199,179 | −£200,471 | −£187,925 | −£165,043 | −£157,104 | −£126,601 | −£121,082 | −£109,355 | — | −£117,447 | −£105,773 | −£109,226 | −£112,560 | −£93,368 |
| Assets less current liabilities | £276,240 | £148,089 | £248,420 | £278,825 | £269,719 | £280,849 | £348,124 | £246,123 | £260,415 | — | £344,684 | £366,558 | £191,981 | £174,209 | £327,918 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£35,361 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.08 | 0.08 | 7 | 7 | 7 | 5 | 6 | — | — | — | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2019-07-31 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2021-08-31
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SatisfiedUnknown · created 2014-11-24 · satisfied 2018-12-22
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SatisfiedUnknown · created 2003-02-06 · satisfied 2012-10-26
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SatisfiedUnknown · created 2003-02-06 · satisfied 2013-09-21
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SatisfiedUnknown · created 2003-02-06 · satisfied 2012-09-07
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SatisfiedUnknown · created 2003-02-06 · satisfied 2013-09-21
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SatisfiedUnknown · created 2003-02-06 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2018-09-01
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Satisfied