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Companies/03158056

Trafalgar 1805 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£39,590
Cash
£11,548
Turnover
—
Profit / loss
—
Current assets
£69,285
Creditors < 1 year
−£98,421
Equity
−£39,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£39,590£47,487£229,797£538,142£392,199£413,807———
Equity−£39,590£47,487£229,797£538,142£392,199£413,807£379,262£587,130£495,524
Assets
Fixed assets£38,376£178,621£230,119£332,038£43,278£121,508£100,396£22,863£21,961
Property, plant & equipment£31,257£56,583£81,177£2,324£2,885£3,534£5,225£1,012£110
Current assets£69,285£85,766£156,375£290,771£667,452£618,982£378,611£581,156£649,866
Cash at bank£11,548£8,925£21,451£14,583£17,430£6,492£4,098£7,633£140,345
Debtors£57,710£76,614£133,758£274,171£460,451£437,121£191,544£215,914—
Stock—————£0£182,969£357,609£414,750
Liabilities
Creditors within one year−£98,421−£153,879£79,632£64,830£293,831£326,683———
Creditors after one year−£48,830−£63,021£77,065£19,837£24,700£0———
Net current assets−£29,136−£68,113£76,743£225,941£373,621£292,299£278,866£564,267£473,563
Assets less current liabilities£9,240£110,508£306,862£557,979£416,899£413,807£379,262£587,130£495,524
Profit & loss
Profit / loss——————−£79,868£91,606£298,675
People
Average employees2233333——
Source evidenceView 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

2 outstanding charges