Troubadour Goods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,674,864
Cash
£863,074
Turnover
—
Profit / loss
—
Current assets
£2,639,884
Creditors < 1 year
£873,520
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,674,864 | £1,956,011 | £2,244,946 | −£248,027 | −£604,858 | −£22,016 | −£220,005 | £153,400 | £371,073 | £569,018 | — | — | — | — |
| Equity | — | — | — | — | −£604,858 | −£22,016 | −£220,005 | £153,400 | £371,073 | £569,018 | −£47,538 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £33,500 | £31,310 | £226,182 | £156,718 | £160,916 | £29,570 | £45,227 | £6,253 | £8,123 | £10,122 | — | £8,116 | £9,549 | £4,796 |
| Intangible assets | £12,417 | £16,933 | £193,195 | £108,227 | £107,540 | £28,942 | £43,210 | £2,846 | — | — | — | — | — | — |
| Property, plant & equipment | £21,083 | £14,377 | £32,987 | £48,491 | £53,376 | £628 | £2,017 | £3,407 | — | — | £7,772 | — | — | — |
| Current assets | £2,639,884 | £3,742,552 | £3,405,907 | £2,161,458 | £671,601 | £467,019 | £368,332 | £401,390 | £571,812 | £601,737 | £406,437 | £375,660 | £578,778 | £30,767 |
| Cash at bank | £863,074 | £1,248,338 | £947,507 | £185,836 | £321,526 | £84,955 | £36,002 | £26,295 | — | — | £0 | — | — | — |
| Debtors | £396,785 | £601,559 | £925,596 | £543,531 | £130,975 | £96,731 | £161,441 | £113,668 | — | — | £139,481 | — | — | — |
| Stock | £1,380,025 | £1,892,655 | £1,532,804 | £1,432,091 | £219,100 | £285,333 | £170,889 | £261,427 | — | — | £266,956 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £873,520 | £1,442,851 | £698,966 | £692,308 | £501,502 | £143,387 | £339,814 | £254,243 | £208,862 | £42,841 | — | £111,963 | £151,837 | £85,676 |
| Creditors after one year | £125,000 | £375,000 | £688,177 | £1,873,895 | £935,873 | £375,218 | £293,750 | — | — | — | — | — | — | — |
| Net current assets | £1,766,364 | £2,299,701 | £2,706,941 | £1,469,150 | £170,099 | £323,632 | £28,518 | £147,147 | £362,950 | £558,896 | −£55,310 | £263,697 | £426,941 | −£54,909 |
| Assets less current liabilities | £1,799,864 | £2,331,011 | £2,933,123 | £1,625,868 | £331,015 | £353,202 | £73,745 | £153,400 | £371,073 | £569,018 | −£47,538 | £271,813 | £436,490 | −£50,113 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 9 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-06-28 · satisfied 2020-06-02
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-05-20
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2016-02-06
—
Satisfied