Triviato Limited

Other retail sale of food in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£427,177

Cash

£52,049

Turnover

—

Profit / loss

—

Current assets

£67,649

Creditors < 1 year

£405,256

Equity

£427,177

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£427,177	£384,573	£316,757	£229,073	−£45,802	£6,382	£135,525	—	£135,532	−£3,599
Equity	£427,177	£384,573	£316,757	£229,073	−£45,802	£6,382	—	—	—	−£3,599
Assets
Fixed assets	£1,826,941	£804,742	£811,717	£817,389	£602,684	£599,909	—	—	—	£850,724
Property, plant & equipment	£1,826,941	£804,742	£811,717	£817,389	£602,684	£599,909	£821,830	£829,564	£829,564	£850,724
Current assets	£67,649	£56,609	£107,070	£102,038	£44,320	£173,378	£107,837	—	£76,866	£49,805
Cash at bank	£52,049	£1,109	£938	£1,376	£938	£0	£23,796	—	£13,636	£45,937
Debtors	£15,600	£55,500	£106,132	£100,662	£35,645	£166,831	£79,041	—	£59,808	£0
Stock	—	—	—	—	£7,737	£6,547	—	—	—	—
Liabilities
Creditors within one year	£405,256	£443,304	£558,206	£638,197	£690,649	£764,748	£568,554	—	£508,613	—
Creditors after one year	£1,060,000	£31,317	£41,667	£50,000	£0	—	£221,045	—	£255,018	—
Provisions	£2,157	£2,157	£2,157	£2,157	£2,157	£2,157	£4,543	—	£7,267	£0
Net current assets	−£337,607	−£386,695	−£451,136	−£536,159	−£646,329	−£591,370	−£460,717	—	−£431,747	−£571,194
Assets less current liabilities	£1,489,334	£418,047	£360,581	£281,230	−£43,645	£8,539	£361,113	—	£397,817	£279,530
People
Average employees	0	0	0	0	35	35	—	—	—	—
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