Talla Na Mara Restaurant Limited
Licensed restaurants · Isle Of Harris
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,787
Cash
£23,035
Turnover
—
Profit / loss
—
Current assets
£26,760
Creditors < 1 year
—
Equity
−£1,787
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,787 | −£35,097 | — |
| Equity | −£1,787 | −£35,097 | −£22,343 |
| Assets | |||
| Property, plant & equipment | £12,793 | £17,549 | £22,222 |
| Current assets | £26,760 | £8,171 | £18,837 |
| Cash at bank | £23,035 | £4,958 | £16,124 |
| Debtors | £204 | £343 | £1,963 |
| Stock | £3,521 | £2,870 | £750 |
| Liabilities | |||
| Net current assets | −£14,580 | −£52,646 | −£44,565 |
| Assets less current liabilities | −£1,787 | −£35,097 | −£22,343 |
| Profit & loss | |||
| Turnover | — | — | £246,634 |
| Gross profit | — | — | £170,313 |
| Operating profit | — | — | −£22,344 |
| Profit before tax | — | — | −£22,344 |
| Profit / loss | — | — | −£22,344 |
| People | |||
| Average employees | 7 | 9 | 11 |
| Source evidence | 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.