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Companies/11566441

Trff Ltd

Other food services · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£3,415,478
Cash
£1,685,468
Turnover
—
Profit / loss
−£5,665,372
Current assets
—
Creditors < 1 year
—
Equity
£3,415,478
Average employees
0.77

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-312021-09-302020-09-302019-09-30
Balance sheet
Net assets£3,415,478£1,040,800−£7,872,273£2,404,138£1,519,330£111,231−£23
Equity£3,415,478£1,040,800−£7,872,273£2,404,138£1,519,330£111,231−£23
Assets
Fixed assets———£567,717£62,410£1,750—
Intangible assets£292,574£377,084—£4,098£1,825—£0
Property, plant & equipment£408,680£234,646—£75,523£60,585——
Current assets———£3,900,320£1,663,078£213,466£2
Cash at bank£1,685,468£1,811,696—£3,002,284£1,399,696—£2
Debtors———£445,729£140,897—£0
Stock——————£0
Liabilities
Creditors within one year———£538,218£167,208——
Creditors after one year———£1,525,681£38,950——
Net current assets———£3,362,102£1,495,870£157,931−£23
Assets less current liabilities———£3,929,819£1,558,280£159,681−£23
Profit & loss
Profit / loss−£5,665,372−£5,631,672—————
People
Average employees0.770.83—19333
Source evidenceView 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
Unknown · created 2025-03-31
—
Outstanding
All Assets · created 2024-02-27
—
Outstanding