The Three Chimneys (Scotland) Limited

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

−£270,859

Cash

£417,631

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£270,859

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£270,859	−£208,127	£195,051	£100,848
Equity	−£270,859	−£208,127	£195,051	£100,848
Assets
Property, plant & equipment	£3,008,552	£2,365,740	£314,635	£338,388
Current assets	—	—	£519,807	£594,983
Cash at bank	£417,631	£1,150	£474,477	£556,452
Debtors	—	—	£22,982	£22,458
Stock	£26,613	£15,049	£22,348	£16,073
Liabilities
Creditors within one year	—	—	£574,941	£736,022
Creditors after one year	—	—	£36,845	£67,890
Provisions	—	—	£27,605	£28,611
Net current assets	—	—	−£55,134	−£141,039
Assets less current liabilities	—	—	£259,501	£197,349
People
Average employees	38	32	—	—
Source evidence	View filing	View filing	View filing	View filing