Trullo Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£236,053
Cash
£245,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£236,053
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,053 | £81,567 | −£40,596 | −£284,966 | −£239,676 | £15,610 | £166,907 | £92,665 | £59,126 | £101,900 | — | — |
| Equity | £236,053 | £81,567 | −£40,596 | −£284,966 | −£239,676 | £15,610 | £166,907 | £92,665 | £59,126 | £101,900 | £99,312 | £44,189 |
| Assets | ||||||||||||
| Property, plant & equipment | £418,113 | £290,231 | £331,593 | £349,062 | £391,524 | £383,381 | £365,185 | £291,607 | £340,427 | £405,714 | £453,635 | £475,515 |
| Current assets | — | — | — | £196,942 | £275,531 | £389,795 | £224,600 | £141,568 | £92,327 | £137,495 | £156,821 | £113,113 |
| Cash at bank | £245,002 | £191,695 | £175,234 | £141,014 | £230,361 | £330,317 | £157,219 | £81,928 | £40,377 | £72,454 | £62,667 | £52,456 |
| Debtors | — | — | — | £23,400 | £19,646 | £39,623 | £46,853 | £41,844 | £37,514 | — | £83,601 | £52,210 |
| Stock | £64,555 | £43,467 | £43,931 | — | £25,524 | £19,855 | £20,528 | £17,796 | £14,436 | £16,322 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £597,701 | £601,731 | £527,566 | £405,224 | — | — | — | £263,656 | £255,172 |
| Creditors after one year | — | — | — | £233,269 | £305,000 | £230,000 | £17,654 | — | — | — | £247,488 | £289,267 |
| Net current assets | — | — | — | −£400,759 | −£326,200 | −£137,771 | −£180,624 | −£128,180 | −£164,597 | −£127,874 | −£106,835 | −£142,059 |
| Assets less current liabilities | — | — | — | −£51,697 | £65,324 | £245,610 | £184,561 | £163,427 | £175,830 | £277,840 | £346,800 | £333,456 |
| People & pay | ||||||||||||
| Average employees | 51 | 51 | 53 | 53 | 51 | 45 | 36 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2020-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-07 · satisfied 2019-10-08
—
SatisfiedFloating · created 2016-03-07 · satisfied 2019-10-08
—
Satisfied