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Companies/07204093

Tra London Limited

Buying and selling of own real estate · South Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£80,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£80,411
Equity
£80,411
Average employees
Not available

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.

8 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£80,411£80,411−£80,411−£79,811£15,503£17,234£16,468£2,989
Equity£80,411£80,411−£80,411−£79,811£15,503£17,234£16,468£2,989
Assets
Fixed assets————£38,557£46,619£10,171£11,443
Property, plant & equipment————£30,930£37,720£0—
Current assets————£80,483£81,062£94,620£70,419
Cash at bank————£10,117£9,637£27,450£2,630
Debtors————£40,625£40,625£40,625£44,289
Liabilities
Creditors within one year£80,411£80,411£80,411£65,664£83,555£80,456£88,323—
Creditors after one year———£14,147£19,982£29,991£0—
Net current assets£80,411£80,411−£80,411−£65,664−£3,072£606£6,297−£8,454
Assets less current liabilities£80,411£80,411−£80,411−£65,664£35,485£47,225£16,468£2,989
Source evidenceView 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 charges
Floating · created 2022-03-25
—
Outstanding
Floating · created 2022-03-25
—
Outstanding
Unknown · created 2010-07-27
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2013-01-14 · satisfied 2022-03-14
All monies
Satisfied