The Tavern 1851 Ltd
Licensed restaurants · Callander
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£63,168
Cash
£1,711
Turnover
—
Profit / loss
—
Current assets
−£87,482
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£63,168 | −£68,641 | −£66,278 | −£33,581 | £7,069 | £4,083 |
| Assets | ||||||
| Fixed assets | £138,078 | £139,441 | £141,258 | £142,426 | £145,238 | — |
| Property, plant & equipment | £138,078 | £139,441 | £141,258 | £142,426 | £145,238 | £145,488 |
| Current assets | −£87,482 | −£67,428 | −£46,317 | −£25,661 | £21,801 | £22,525 |
| Cash at bank | £1,711 | £3,070 | £566 | £2,047 | £19,623 | £1,036 |
| Debtors | −£89,193 | −£74,693 | −£51,078 | −£31,903 | −£2,017 | £17,814 |
| Stock | £0 | £4,195 | £4,195 | £4,195 | £4,195 | £3,675 |
| Liabilities | ||||||
| Creditors | £30,953 | £31,716 | £37,960 | £17,073 | £11,537 | — |
| Creditors within one year | — | — | — | — | — | £25,055 |
| Creditors after one year | — | — | — | — | — | £138,875 |
| Net current assets | −£118,435 | −£99,144 | −£84,277 | −£42,734 | £10,264 | −£2,530 |
| Assets less current liabilities | £19,643 | £40,297 | £56,981 | £99,692 | £155,502 | £142,958 |
| People | ||||||
| Average employees | 0 | 1 | 3 | 3 | 3 | 2 |
| 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
2 outstanding chargesProperty · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-22
—
Outstanding