Tayport Community Enterprises Limited
Unlicensed restaurants and cafes · Tayport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£23,136
Cash
£49,407
Turnover
—
Profit / loss
—
Current assets
£57,498
Creditors < 1 year
£84,433
Equity
−£23,136
Average employees
0.15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,136 | −£64,418 | −£13,327 | £44,396 | £17,393 | £11,425 |
| Equity | −£23,136 | −£64,418 | −£13,327 | £44,396 | £17,393 | £11,425 |
| Assets | ||||||
| Property, plant & equipment | £10,896 | £9,370 | £12,493 | £3,043 | £6,654 | £3,540 |
| Current assets | £57,498 | £46,176 | £34,238 | £66,962 | £18,416 | £16,821 |
| Cash at bank | £49,407 | £33,755 | £28,570 | £61,868 | £17,966 | £14,572 |
| Debtors | £3,887 | £7,488 | £688 | £114 | — | £1,799 |
| Stock | — | — | — | — | £450 | £450 |
| Liabilities | ||||||
| Creditors within one year | £84,433 | £117,625 | £57,373 | £25,609 | — | — |
| Creditors after one year | £7,097 | £2,339 | £2,685 | £0 | — | — |
| Net current assets | −£26,935 | −£71,449 | −£23,135 | £41,353 | £10,739 | £7,885 |
| Assets less current liabilities | −£16,039 | −£62,079 | −£10,642 | £44,396 | £17,393 | £11,425 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £5,968 | £1,734 |
| People | ||||||
| Average employees | 0.15 | 0.19 | 18 | 16 | 9 | 8 |
| Source evidence | 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 chargesNo charges available in our records.