Trunk Restaurant Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£245,996
Cash
£45,149
Turnover
—
Profit / loss
—
Current assets
£1,277,441
Creditors < 1 year
£1,538,242
Equity
−£245,996
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,996 | −£186,718 |
| Equity | −£245,996 | −£186,718 |
| Assets | ||
| Property, plant & equipment | £14,805 | £10,675 |
| Current assets | £1,277,441 | £798,893 |
| Cash at bank | £45,149 | £20,715 |
| Debtors | £1,221,889 | £772,466 |
| Liabilities | ||
| Creditors within one year | £1,538,242 | £996,286 |
| Net current assets | −£260,801 | −£197,393 |
| Assets less current liabilities | −£245,996 | −£186,718 |
| People | ||
| Average employees | 42 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
—
Outstanding