Tradingaces Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,448,353
Cash
£822,310
Turnover
—
Profit / loss
—
Current assets
£8,540,353
Creditors < 1 year
£92,001
Equity
£8,448,353
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months · Company | 2021-10-29Company | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,448,353 | £8,421,774 | £8,629,796 | — | — | — | £1,307,399 | £876,475 | — | — |
| Equity | £8,448,353 | £8,421,774 | £8,629,796 | — | £1,907,830 | £1,588,194 | £1,307,399 | £876,475 | £661,900 | £436,259 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | — | — | £2,325 | £1,492 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — | £2,324 | £1,491 |
| Current assets | £8,540,353 | £8,861,951 | £11,187,400 | — | £4,484,719 | £4,780,960 | £5,248,374 | £5,233,932 | £3,542,048 | £3,527,647 |
| Cash at bank | £822,310 | £1,059,459 | £39,694 | — | £214,176 | £24,262 | £29,039 | £22,501 | £32,536 | £47,636 |
| Debtors | £7,718,043 | £7,802,492 | £11,147,706 | — | £1,807,529 | £2,293,684 | £2,756,321 | £2,748,417 | £830,923 | £801,422 |
| Stock | — | — | — | — | £2,463,014 | £2,463,014 | £2,463,014 | £2,463,014 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £92,001 | £440,178 | £2,557,605 | — | — | — | — | — | £806,849 | £811,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,075,624 | £2,281,381 |
| Net current assets | £8,448,352 | £8,421,773 | £8,629,795 | — | £1,907,829 | £1,588,193 | £1,947,199 | £1,781,695 | £2,735,199 | £2,716,148 |
| Assets less current liabilities | £8,448,353 | £8,421,774 | £8,629,796 | — | £1,907,830 | £1,588,194 | £1,947,200 | £1,781,696 | £2,737,524 | £2,717,640 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £5,591,296 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-10-31
—
OutstandingShow 8 satisfied / released
Unknown · created 2008-05-20 · satisfied 2022-08-19
All monies
SatisfiedFloating · created 2007-02-19 · satisfied 2022-08-19
All monies
SatisfiedProperty · created 2001-07-19 · satisfied 2007-03-21
All monies
SatisfiedUnknown · created 2001-07-19 · satisfied 2007-03-21
All monies
SatisfiedAll Assets · created 2000-06-16 · satisfied 2007-03-21
All monies
SatisfiedProperty · created 2000-06-16 · satisfied 2005-12-21
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2005-12-21
All monies
SatisfiedUnknown · created 1998-01-23 · satisfied 2005-12-21
£215,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied