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Companies/04781163

Trishna News Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£25,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,542
Creditors < 1 year
£71,753
Equity
£25,298
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£25,298£25,298£25,298£25,298£90,988£5,836£1,741£287−£28,686
Equity£25,298£25,298£25,298£25,298£90,988£5,836£1,741£287−£28,686
Assets
Fixed assets£364,680£364,680£364,680£364,680£384,358£442,470£444,044£467,849£461,989
Property, plant & equipment—————£303,990£305,565£306,691£300,831
Current assets£57,542£57,542£57,542£57,542£172,555£58,659£68,080£76,795£94,481
Cash at bank—————£26,205£29,491£30,114£33,307
Debtors———————£3,380£4,281
Liabilities
Creditors within one year£71,753£71,753£71,753£71,753£128,689£134,295£149,911£172,818£198,298
Creditors after one year£325,171£325,171£325,171£325,171£337,236£360,998£360,472£371,539£386,858
Net current assets−£14,211−£14,211−£14,211−£14,211£43,866−£75,636−£81,831−£96,023−£103,817
Assets less current liabilities£350,469£350,469£350,469£350,469£428,224£366,834£362,213£371,826£358,172
People & pay
Average employees225——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2010-07-06
All monies
Outstanding
Unknown · created 2004-03-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2004-03-15 · satisfied 2010-04-24
All monies
Satisfied