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Companies/09411356

Trade Finance Merchants Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£536,426
Cash
£565,335
Turnover
—
Profit / loss
—
Current assets
£565,474
Creditors < 1 year
£29,048
Equity
£536,426
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£536,426£509,553EUR 473,338———————£1,898,763
Equity£536,426£509,553EUR 473,338£388,032£344,928£290,923£261,418£198,830£171,648£1,916,222£1,898,763
Assets
Property, plant & equipment—————————£1,751£2,763
Current assets£565,474£537,122EUR 514,839£413,458£376,666£321,648£305,355£276,873£256,292£1,974,953£2,610,484
Cash at bank£565,335£536,945EUR 514,699£412,817£376,524£321,508£305,221£276,734£256,156£1,932,541£2,021,545
Debtors——EUR 140£641£142£140—£139—£42,412£588,939
Liabilities
Creditors within one year£29,048£27,569EUR 41,501£25,426£31,738£30,725£43,937————
Net current assets£536,426£509,553EUR 473,338£388,032£344,928£290,923£261,418£192,980£171,648£1,914,471£2,365,612
Assets less current liabilities———————£198,830£171,648£1,916,222£2,368,375
People
Average employees0.020.0222——2——4—
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-07-26 · satisfied 2024-07-10
—
Satisfied