True Terroir Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£300,142
Cash
£19,176
Turnover
—
Profit / loss
—
Current assets
£483,875
Creditors < 1 year
£196,902
Equity
£300,142
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £300,142 | £245,162 | £233,243 | £235,404 | £183,202 | £115,850 | £121,778 | £93,146 | £11,404 | £3,614 |
| Equity | £300,142 | £245,162 | £233,243 | £235,404 | £183,202 | £115,850 | £121,778 | £93,146 | £11,404 | £3,614 |
| Assets | ||||||||||
| Fixed assets | £27,597 | £3,794 | £462 | £484 | £528 | £617 | £738 | £911 | £1,075 | £1,264 |
| Property, plant & equipment | £27,597 | £3,794 | — | — | — | — | — | — | — | — |
| Current assets | £483,875 | £383,369 | £380,028 | £371,795 | £401,181 | £305,980 | £266,487 | £225,458 | £301,528 | £287,216 |
| Cash at bank | £19,176 | £7,751 | — | — | — | — | — | — | — | — |
| Debtors | £80,699 | £71,358 | — | — | — | — | — | — | — | — |
| Stock | £384,000 | £304,260 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £196,902 | £142,001 | £147,247 | £136,875 | £218,507 | £190,747 | £145,447 | £133,223 | — | £284,866 |
| Creditors after one year | £14,428 | £0 | — | — | — | — | — | — | £291,199 | — |
| Net current assets | £286,973 | £241,368 | £232,781 | £234,920 | £182,674 | £115,233 | £121,040 | £92,235 | £301,528 | £2,350 |
| Assets less current liabilities | £314,570 | £245,162 | £233,243 | £235,404 | £183,202 | £115,850 | £121,778 | £93,146 | £302,603 | £3,614 |
| People | ||||||||||
| Average employees | 4 | 5 | — | 4 | 6 | 4 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-25
—
Outstanding