Treasure Inns And Dining Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£61,107
Cash
£22,207
Turnover
—
Profit / loss
—
Current assets
£44,028
Creditors < 1 year
£1,873
Equity
£61,107
Average employees
14
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£61,107 | −£125,512 | −£61,028 | −£90,015 | £31,475 |
| Equity | £61,107 | £125,512 | £61,028 | £90,015 | £31,475 |
| Assets | |||||
| Fixed assets | £58,958 | £59,620 | £63,643 | £69,006 | £68,558 |
| Intangible assets | £43,137 | £43,137 | £43,137 | £43,137 | — |
| Property, plant & equipment | £11,405 | £12,067 | £16,090 | £21,453 | — |
| Current assets | £44,028 | £38,358 | £50,637 | £45,657 | £23,904 |
| Cash at bank | £22,207 | £6,961 | £6,938 | £7,555 | — |
| Stock | £7,154 | £6,623 | £6,623 | £6,021 | — |
| Liabilities | |||||
| Creditors within one year | £1,873 | £19,554 | £31,698 | £57,888 | £32,215 |
| Creditors after one year | £162,220 | £203,936 | £143,610 | £146,790 | £85,072 |
| Net current assets | £42,155 | — | — | — | £8,050 |
| Assets less current liabilities | £101,113 | £78,424 | £82,582 | £56,775 | £60,508 |
| People & pay | |||||
| Average employees | 14 | 14 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-10-24
—
Outstanding