Trf Restaurants Limited
Licensed restaurants · Lytham St. Annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,229
Cash
£16,558
Turnover
—
Profit / loss
—
Current assets
£198,276
Creditors < 1 year
—
Equity
−£95,229
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£95,229 | −£12,414 | £3 | £3 | £3 |
| Equity | −£95,229 | −£12,414 | £3 | £3 | £3 |
| Assets | |||||
| Fixed assets | £316,890 | £285,200 | £0 | — | — |
| Intangible assets | £234,621 | £263,358 | £0 | — | — |
| Property, plant & equipment | £82,269 | £21,842 | £0 | — | — |
| Current assets | £198,276 | £197,400 | £3 | — | — |
| Cash at bank | £16,558 | £93,759 | £3 | £3 | £3 |
| Debtors | £160,994 | £80,841 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £0 | — | — |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£217,843 | −£106,850 | £3 | — | — |
| Assets less current liabilities | £99,047 | £178,350 | £3 | — | — |
| People & pay | |||||
| Average employees | 36 | 34 | 3 | — | — |
| Source evidence | 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.