Trade House Cars Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£158,507
Cash
£136,881
Turnover
—
Profit / loss
—
Current assets
£1,390,218
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,507 | £142,829 | £252,847 | £10,603 | £13,919 | £73,685 | £5,297 |
| Equity | — | — | — | £10,603 | £13,919 | £73,685 | £5,297 |
| Assets | |||||||
| Fixed assets | £4,284 | £3,564 | £2,887 | — | — | — | — |
| Property, plant & equipment | £4,284 | £3,564 | £2,887 | £2,485 | £2,923 | £2,689 | £1,416 |
| Current assets | £1,390,218 | £1,001,173 | £815,226 | £669,172 | £320,773 | £186,188 | £48,707 |
| Cash at bank | £136,881 | £115,384 | £85,982 | £130,905 | £60,723 | £18,703 | £10,407 |
| Debtors | £372,892 | £215,580 | £227,767 | £62,118 | £0 | — | — |
| Stock | £880,445 | £670,209 | £501,477 | £476,149 | £260,050 | £167,485 | £38,300 |
| Liabilities | |||||||
| Creditors | £355,590 | £286,892 | £382,868 | — | — | — | — |
| Provisions | — | — | — | £472 | £555 | £119 | £119 |
| Net current assets | £1,034,628 | £714,281 | £432,358 | £299,413 | £165,137 | £106,948 | £4,000 |
| Assets less current liabilities | £1,038,912 | £717,845 | £435,245 | £301,898 | £168,060 | £109,637 | £5,416 |
| People & pay | |||||||
| Average employees | 6 | 5 | 6 | 5 | 5 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-09
—
Outstanding