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Companies/13785377

Troo Hospitality Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£287,548
Cash
£24,909
Turnover
—
Profit / loss
—
Current assets
£311,907
Creditors < 1 year
£618,908
Equity
−£287,548
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£287,548−£360,559−£272,685−£134,634
Equity−£287,548−£360,559−£272,685−£134,634
Assets
Fixed assets£19,453£28,335£27,377£26,147
Intangible assets£4,683£11,343£11,753£11,252
Property, plant & equipment£14,770£16,992£15,624£14,895
Current assets£311,907£292,013£182,824£103,676
Cash at bank£24,909£53,956£27,129£5,029
Debtors£286,998£238,057£155,695£98,647
Liabilities
Creditors within one year£618,908£680,907£317,826£189,457
Creditors after one year——£165,060£75,000
Net current assets−£307,001−£388,894−£135,002−£85,781
Assets less current liabilities−£287,548−£360,559−£107,625−£59,634
People
Average employees0.170.1583
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-30
—
Outstanding
Unknown · created 2022-11-24
—
Outstanding