Trajectory 125 Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£147,622
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
£159,231
Creditors < 1 year
—
Equity
−£147,622
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£147,622 | −£103,057 | −£66,149 | £100 | £100 |
| Equity | −£147,622 | −£103,057 | −£66,149 | £100 | £100 |
| Assets | |||||
| Current assets | £159,231 | £85,489 | — | £219,948 | £100 |
| Cash at bank | £3,422 | £0 | — | £171,762 | £100 |
| Debtors | £155,809 | £85,489 | £86,456 | £48,186 | £0 |
| Liabilities | |||||
| Net current assets | −£528,095 | −£572,607 | −£389,722 | −£274,160 | £100 |
| Assets less current liabilities | £303,508 | £146,943 | £183,851 | £250,100 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-02-04
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingFloating · created 2024-05-15
—
OutstandingAll Assets · created 2022-04-20
—
OutstandingFixed · created 2022-04-20
—
Outstanding