Trishna Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£1,142,361

Cash

£103,012

Turnover

—

Profit / loss

—

Current assets

£1,876,933

Creditors < 1 year

£364,613

Equity

£1,142,361

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2013-12-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£1,142,361	£1,041,403	−£544,025	−£524,406	−£383,260
Equity	£1,142,361	£1,041,403	−£544,025	−£524,406	−£383,260
Assets
Fixed assets	£42,189	£165,483	£295,708	£433,023	£575,065
Property, plant & equipment	£42,186	£165,482	£295,708	£433,023	£575,065
Current assets	£1,876,933	£1,229,713	£230,168	£154,628	£231,723
Cash at bank	£103,012	£419,360	£118,184	£51,745	£134,071
Debtors	£1,752,034	£787,553	£87,719	£80,888	£77,795
Liabilities
Creditors within one year	£364,613	£307,835	£281,944	—	—
Creditors after one year	£412,148	£45,958	£787,957	—	—
Net current assets	£1,512,320	£921,878	−£51,776	−£112,450	−£50,728
Assets less current liabilities	£1,554,509	£1,087,361	£243,932	£320,573	£524,337
Source evidence	View filing	View filing	View filing	View filing	View filing