Trade Up Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£1,503,446
Cash
£76,821
Turnover
—
Profit / loss
—
Current assets
£301,660
Creditors < 1 year
£292,682
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,503,446 | −£1,200,902 | −£840,371 |
| Assets | |||
| Fixed assets | £30,975 | £19,645 | £17,869 |
| Intangible assets | £6,433 | £7,398 | £8,363 |
| Property, plant & equipment | £24,542 | £12,247 | £9,506 |
| Current assets | £301,660 | £335,320 | £141,938 |
| Cash at bank | £76,821 | £52,109 | £35,152 |
| Debtors | — | — | £28,878 |
| Stock | £88,724 | £226,457 | £77,908 |
| Liabilities | |||
| Creditors within one year | £292,682 | £1,555,867 | £1,000,178 |
| Creditors after one year | £1,543,399 | — | — |
| Net current assets | £8,978 | −£1,220,547 | −£858,240 |
| Assets less current liabilities | £39,953 | −£1,200,902 | — |
| People & pay | |||
| Average employees | 16 | 10 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-08-31
—
Satisfied