Rc Trafford Road Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£1,038,765
Cash
£365,101
Turnover
—
Profit / loss
—
Current assets
£427,514
Creditors < 1 year
£4,178,896
Equity
−£1,038,765
Average employees
2
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 | 2023-12-30 |
|---|---|
| Balance sheet | |
| Net assets | −£1,038,765 |
| Equity | −£1,038,765 |
| Assets | |
| Current assets | £427,514 |
| Cash at bank | £365,101 |
| Debtors | £62,413 |
| Liabilities | |
| Creditors within one year | £4,178,896 |
| Creditors after one year | £4,028,194 |
| Net current assets | −£3,751,382 |
| Assets less current liabilities | £2,989,429 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingFloating · created 2023-12-08
—
OutstandingFloating · created 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-06-09 · satisfied 2025-08-28
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SatisfiedFloating · created 2022-12-23 · satisfied 2025-08-28
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SatisfiedFixed · created 2022-12-23 · satisfied 2025-08-28
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SatisfiedFixed · created 2022-12-23 · satisfied 2024-01-02
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SatisfiedFixed · created 2022-12-23 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2022-12-23 · satisfied 2024-01-02
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Satisfied