Traffmode Limited
Other letting and operating of own or leased real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£461,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,952
Creditors < 1 year
—
Equity
£461,639
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £461,639 | £456,358 | — | — | — | — | £413,087 | £376,302 | £344,645 | £313,071 | — | — | £234,103 | £254,720 | £227,324 | £296,444 |
| Equity | £461,639 | £456,358 | £449,294 | £542,402 | £509,402 | £486,053 | £413,087 | £376,302 | £344,645 | £313,071 | — | — | £234,103 | £254,720 | £227,324 | £296,444 |
| Assets | ||||||||||||||||
| Fixed assets | £390,364 | £390,364 | £390,364 | £390,364 | £390,364 | £390,364 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | — | — | — | £607,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £470,000 | £512,730 | £512,730 | £607,730 |
| Current assets | £94,952 | £82,326 | £73,995 | £176,700 | £132,505 | £111,857 | £27,453 | £21,905 | £42,270 | £39,631 | £36,781 | £30,322 | £29,402 | £33,868 | £55,309 | £52,241 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £24,260 | £31,544 | £53,039 | £51,186 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,142 | £2,324 | £2,270 | £1,055 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,750 | £54,753 | £54,457 | £54,592 | £37,833 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,166 | £184,339 | £210,842 | £237,286 | £302,882 | — |
| Net current assets | £71,275 | £65,994 | £58,930 | £152,038 | £119,038 | £95,689 | −£15,681 | −£22,410 | −£24,680 | −£27,601 | −£28,969 | −£24,431 | −£25,055 | −£20,724 | £17,476 | £15,879 |
| Assets less current liabilities | £461,639 | £456,358 | £449,294 | £542,402 | £509,402 | £486,053 | £454,319 | £447,590 | £445,320 | £442,399 | £441,031 | £445,569 | £444,945 | £492,006 | £530,206 | £623,609 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-12-22
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-12-22
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2000-10-13 · satisfied 2013-12-28
All monies
SatisfiedProperty · created 2000-10-13 · satisfied 2007-06-20
All monies
Satisfied