Proptrade Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£887,512
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£2,061,557
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£887,512 | −£327,702 | £549,669 | £405,566 | — | — | — | — | — | — | £190,595 | £116,684 |
| Equity | — | — | — | — | £127,675 | £171,705 | −£61,912 | −£113,134 | −£2,501 | £190,595 | £190,595 | £116,684 |
| Assets | ||||||||||||
| Current assets | £2,061,557 | £2,925,374 | £4,766,893 | £6,607,566 | £6,176,258 | £3,484,667 | £2,543,729 | £2,305,102 | £2,632,890 | £3,095,422 | £3,108,695 | £1,566,452 |
| Cash at bank | £634 | £721 | £214 | £65,066 | £4,073 | £35,549 | £1,702 | £754 | £4,604 | — | £1,230 | £20,802 |
| Debtors | £60,923 | £104,016 | £619,220 | £128,937 | £163,568 | £96,150 | £102,956 | £232,978 | £78,106 | — | £18,799 | £14,589 |
| Stock | £2,000,000 | £2,820,637 | £4,147,459 | £6,413,563 | £6,008,617 | £3,352,968 | £2,439,071 | £2,071,370 | £2,550,180 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,947,741 | £3,241,748 | £4,194,651 | £5,670,122 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,688,825 | £2,918,100 | £1,449,768 |
| Net current assets | −£886,184 | −£316,374 | £572,242 | £937,444 | £127,675 | £171,705 | −£61,912 | −£113,134 | −£2,501 | £419,871 | £190,595 | £116,684 |
| Assets less current liabilities | −£886,184 | −£316,374 | £572,242 | £937,444 | £127,675 | £171,705 | — | — | — | £419,871 | £190,595 | £116,684 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£193,096 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2022-01-12
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-01-21 · satisfied 2022-08-26
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SatisfiedFixed · created 2021-04-27 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2021-04-27 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2022-03-29
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SatisfiedFloating · created 2019-06-04 · satisfied 2022-03-29
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SatisfiedUnknown · created 2015-05-28 · satisfied 2018-11-21
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Satisfied