Cad Tracknav Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£627,766
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£1,804
Creditors < 1 year
—
Equity
−£627,766
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£627,766 | −£621,523 | −£584,024 | — | — | — | — | — | — | — | — | — |
| Equity | −£627,766 | −£621,523 | −£584,024 | −£514,884 | −£461,061 | −£364,997 | −£251,073 | −£165,350 | −£79,105 | −£50,705 | £55,921 | £69,862 |
| Assets | ||||||||||||
| Fixed assets | — | — | £48,885 | £51,690 | £54,098 | £56,356 | £57,484 | £59,523 | £56,621 | £57,324 | £49,773 | £45,436 |
| Intangible assets | £49,679 | £50,380 | £48,885 | £51,690 | £54,098 | £56,356 | £57,484 | £59,523 | £56,621 | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,143 | £2,298 |
| Current assets | £1,804 | £8,802 | £9,120 | £26,243 | £28,725 | £37,773 | £53,608 | £38,292 | £24,238 | £12,753 | £17,808 | £29,396 |
| Cash at bank | £34 | £22 | £47 | £20 | £10 | £1 | £6 | £8 | £33 | £55 | £253 | £7,784 |
| Debtors | £1,770 | £8,780 | £9,073 | £26,223 | £28,715 | £37,772 | £53,602 | £38,284 | £24,205 | £12,698 | £17,555 | £21,612 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £120,782 | £11,660 | £4,970 |
| Net current assets | −£677,445 | −£671,903 | −£632,909 | −£566,574 | −£515,159 | −£421,353 | −£308,557 | −£224,873 | −£135,726 | −£108,029 | £6,148 | £24,426 |
| Assets less current liabilities | −£627,766 | −£621,523 | −£584,024 | −£514,884 | −£461,061 | −£364,997 | −£251,073 | −£165,350 | −£79,105 | −£50,705 | £55,921 | £69,862 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-06-11 · satisfied 2025-05-23
—
Satisfied