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Companies/SC208166

Taboo (Scotland) Limited

Public houses and bars · Forres

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-12-01GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees0.080.08777567
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2019-07-31 · satisfied 2021-08-31
Satisfied
All Assets · created 2019-07-19 · satisfied 2021-08-31
Satisfied
Unknown · created 2014-11-24 · satisfied 2018-12-22
Satisfied
Unknown · created 2003-02-06 · satisfied 2012-10-26
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Satisfied
Unknown · created 2003-02-06 · satisfied 2013-09-21
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Unknown · created 2003-02-06 · satisfied 2012-09-07
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Satisfied
Unknown · created 2003-02-06 · satisfied 2013-09-21
All monies
Satisfied
Unknown · created 2003-02-06 · satisfied 2017-08-30
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2018-09-01
All monies
Satisfied