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Companies/11138455

Trydak 2 Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£197,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£814,207
Creditors < 1 year
£925,290
Equity
£197,541
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£197,541£176,563£165,090£127,081£77,798£38,625£15,363
Equity£197,541£176,563£165,090£127,081£77,798£38,625£15,363
Assets
Fixed assets£2,005,269£1,999,469£1,999,469£1,172,937£1,172,937£907,937£907,937
Current assets£814,207£721,215£718,968£719,791£824,357£907,955£756,356
Liabilities
Creditors within one year£925,290£912,326£1,301,828£490,104£624,050£528,602£536,886
Creditors after one year£1,696,645£1,631,795£1,251,519£1,275,543£1,295,446£1,248,665£1,112,044
Net current assets−£111,083−£191,111−£582,860£229,687£200,307£379,353£219,470
Assets less current liabilities£1,894,186£1,808,358£1,416,609£1,402,624£1,373,244£1,287,290£1,127,407
People & pay
Average employees——00010
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-05-28
—
Outstanding
Property · created 2023-03-15
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Unknown · created 2018-11-13
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding