Teresina Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,504,440
Cash
£217,335
Turnover
—
Profit / loss
—
Current assets
£2,060,617
Creditors < 1 year
£592,110
Equity
£1,504,440
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,504,440 | £1,079,863 | £1,053,901 | £1,017,885 |
| Equity | £1,504,440 | £1,079,863 | £1,053,901 | £1,017,885 |
| Assets | ||||
| Fixed assets | £46,781 | £42,224 | £92,985 | £108,940 |
| Property, plant & equipment | £46,781 | £42,224 | £92,985 | £108,940 |
| Current assets | £2,060,617 | £1,610,256 | £1,432,198 | £1,335,951 |
| Cash at bank | £217,335 | £161,564 | £31,737 | £39,483 |
| Debtors | £1,833,143 | £1,440,290 | £1,389,854 | £1,284,674 |
| Stock | £10,139 | £8,402 | £10,607 | £11,794 |
| Liabilities | ||||
| Creditors within one year | £592,110 | £565,726 | £454,129 | £420,506 |
| Creditors after one year | £10,848 | £6,891 | £15,653 | — |
| Provisions | — | — | £1,500 | £6,500 |
| Net current assets | £1,468,507 | £1,044,530 | £978,069 | £915,445 |
| Assets less current liabilities | £1,515,288 | £1,086,754 | £1,071,054 | £1,024,385 |
| People & pay | ||||
| Average employees | 32 | 25 | 33 | 33 |
| Source evidence | 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.