Trafalgar Investments Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£189,929

Cash

£85,095

Turnover

—

Profit / loss

—

Current assets

£177,655

Creditors < 1 year

—

Equity

£189,929

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£189,929	£253,042	£116,625	−£192,104	−£232,782	£192,049	£238,819	£220,775
Equity	£189,929	£253,042	£116,625	−£192,104	−£232,782	£192,049	£238,819	£220,775
Assets
Intangible assets	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£611,328	£678,588	£741,732	£806,624	£877,759	£950,003	£1,018,360	£1,088,787
Current assets	£177,655	£265,025	£393,470	£351,362	£220,226	£291,442	£286,659	£251,006
Cash at bank	£85,095	£215,471	£325,610	£295,290	£92,335	£82,637	£78,848	£69,409
Debtors	£43,437	£15,743	£38,477	£32,009	£107,891	£95,729	£96,561	£68,797
Stock	—	—	—	—	£20,000	£113,076	£111,250	£112,800
Liabilities
Creditors within one year	—	—	£997,014	£1,317,557	£1,330,767	£1,029,764	£1,051,063	—
Creditors after one year	—	—	£21,563	£32,533	£0	£19,632	£15,137	—
Net current assets	−£411,009	−£404,687	−£603,544	−£966,195	−£1,110,541	−£738,322	−£764,404	−£486,841
Assets less current liabilities	£200,319	£273,901	£138,188	−£159,571	−£232,782	£211,681	£253,956	£601,946
People & pay
Average employees	23	28	26	26	22	23	24	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing