Trinity Arts Enterprises Limited
Licensed restaurants · Tunbridge Wells
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£71,145
Cash
£20,587
Turnover
—
Profit / loss
—
Current assets
£28,239
Creditors < 1 year
—
Equity
−£71,145
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£71,145 | −£77,336 | — | — | — | — | — | — | £116 | £116 |
| Equity | −£71,145 | −£77,336 | −£66,246 | −£35,596 | −£14,432 | £23,028 | £10,526 | £116 | £116 | £116 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,370 | £1,600 |
| Property, plant & equipment | £8,175 | £8,833 | £11,994 | £11,166 | £13,650 | £17,062 | £2,766 | £6,383 | £2,370 | £1,600 |
| Current assets | £28,239 | £21,829 | £20,588 | £8,795 | £14,693 | £19,082 | £20,987 | £23,083 | £17,276 | £7,954 |
| Cash at bank | £20,587 | £14,435 | £10,827 | £2,334 | £2,994 | £5,342 | £3,818 | £13,461 | £7,704 | £2,350 |
| Debtors | £4,620 | £3,492 | £4,649 | £2,136 | £7,163 | £5,239 | £11,098 | £3,838 | £3,251 | £1,641 |
| Stock | £3,032 | £3,902 | £5,112 | £4,325 | £4,536 | £8,501 | £6,071 | £5,784 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£79,320 | −£86,169 | −£78,240 | −£46,762 | −£28,082 | £5,966 | £7,760 | −£6,267 | −£2,254 | −£1,484 |
| Assets less current liabilities | −£71,145 | −£77,336 | −£66,246 | −£35,596 | −£14,432 | £23,028 | £10,526 | £116 | £116 | £116 |
| People | ||||||||||
| Average employees | 22 | 17 | 13 | 14 | 16 | 11 | 11 | 10 | — | — |
| Source evidence | 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 chargesNo charges available in our records.