An Taigh Ceilidh
Cultural education · SteãRnabhagh
ActiveUnited KingdomIncorporated 2021Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£16,399
Cash
£18,726
Turnover
£195,390
Profit / loss
—
Current assets
£18,726
Creditors < 1 year
£31,067
Equity
£16,399
Average employees
5
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,399 | £3,388 | £10,900 | £7,208 |
| Equity | £16,399 | £3,388 | £10,900 | £7,208 |
| Assets | ||||
| Fixed assets | £30,033 | £28,071 | £27,971 | £27,895 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £30,033 | £28,071 | £27,971 | £27,895 |
| Current assets | £18,726 | £26,657 | £18,449 | £1,658 |
| Cash at bank | £18,726 | £26,657 | £12,250 | £1,658 |
| Debtors | £0 | £0 | — | — |
| Stock | £0 | £0 | £6,199 | £0 |
| Liabilities | ||||
| Creditors within one year | £31,067 | £13,622 | £1,058 | £21,995 |
| Creditors after one year | £1,293 | £37,718 | £34,462 | £350 |
| Provisions | £0 | £0 | — | £0 |
| Net current assets | −£12,341 | £13,035 | £17,391 | −£20,337 |
| Assets less current liabilities | £17,692 | £41,106 | £45,362 | £7,558 |
| Profit & loss | ||||
| Turnover | £195,390 | £119,135 | £55,740 | £9,945 |
| Gross profit | £194,720 | £115,556 | −£23,587 | £9,945 |
| Operating profit | £10,899 | −£966 | −£41,407 | £7,207 |
| Profit before tax | £10,899 | −£966 | −£41,407 | £7,207 |
| People | ||||
| Average employees | 5 | 4 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-12-06
—
OutstandingProperty · created 2022-07-15
—
Outstanding