Traderoute Consultants Ltd
Business and domestic software development · Buckhurst Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,018,865
Cash
£75,385
Turnover
—
Profit / loss
—
Current assets
£149,385
Creditors < 1 year
£31,388
Equity
£1,018,865
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,018,865 | £1,015,921 | — | £1,087,176 | £1,032,319 | £1,017,306 | £1,007,548 | £982,606 | £941,192 | £667,681 | £623,202 | £558,497 | — | — | £425,066 | £414,943 | £298,872 |
| Equity | £1,018,865 | £1,015,921 | — | £1,087,176 | £1,032,319 | £1,017,306 | £1,007,548 | £982,606 | £941,192 | £667,681 | — | £558,497 | £477,463 | £444,262 | £425,066 | £414,943 | £298,872 |
| Assets | |||||||||||||||||
| Fixed assets | £900,868 | £901,229 | — | £1,118,532 | £1,190,428 | £1,204,308 | £1,204,896 | £1,205,488 | £1,203,013 | £903,513 | — | — | — | — | £387,740 | £225,362 | £141,606 |
| Property, plant & equipment | £890,860 | £891,221 | — | £1,108,524 | £1,180,420 | £1,194,300 | £1,194,888 | £1,195,480 | £1,193,005 | £893,505 | £786,135 | £518,217 | £386,266 | £387,134 | £387,740 | £225,362 | £141,606 |
| Current assets | £149,385 | £152,765 | — | — | — | — | — | — | — | — | £27,019 | £58,922 | £120,436 | £71,457 | £58,987 | £222,085 | £220,857 |
| Cash at bank | £75,385 | £152,765 | — | £131,181 | £17,042 | £7,533 | £11,501 | £12,303 | £10,572 | £677 | £18,769 | £58,170 | £119,039 | £71,308 | £58,377 | £196,246 | £211,913 |
| Debtors | £74,000 | — | — | — | — | — | — | — | — | — | £8,250 | £752 | £1,397 | £149 | £610 | £25,839 | £8,944 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,388 | £38,073 | — | £13,061 | £25,675 | £45,059 | £59,373 | £76,474 | £101,948 | £42,235 | £27,912 | £18,642 | £29,239 | £14,329 | — | — | — |
| Creditors after one year | — | — | — | £149,476 | £149,476 | £149,476 | £149,476 | £158,711 | £170,445 | £194,274 | £162,040 | £0 | — | — | — | — | — |
| Net current assets | £117,997 | £114,692 | — | £118,120 | −£8,633 | −£37,526 | −£47,872 | −£64,171 | −£91,376 | −£41,558 | −£893 | £40,280 | £91,197 | £57,128 | £37,326 | £189,581 | £157,266 |
| Assets less current liabilities | — | — | — | £1,236,652 | £1,181,795 | £1,166,782 | £1,157,024 | £1,141,317 | £1,111,637 | £861,955 | £785,242 | £558,497 | £477,463 | £444,262 | £425,066 | £414,943 | £298,872 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-03-30
—
OutstandingFixed · created 2015-02-03
—
OutstandingUnknown · created 2014-10-07
—
OutstandingShow 1 satisfied / released
Property · created 2001-06-21 · satisfied 2015-01-24
THE PRINCIPAL SUM OF £65,000 WITH INTERE ST AT 5.5% PAYABLE QUARTERLY ON 1ST MARC H,1ST JUNE,1ST SEPTEMBER AND 1ST DECEMBE R IN EACH YEAR CALCULATED WITH YEARLY RE STS THE CAPITAL TO BE REPAID BY FIVE YEA RLY INSTALMENTS OF £13,000 THE FIRST TO BE MADE ON 1ST JUNE 2002 AND YEARLY THER EAFTER DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied