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Companies/01951441

Dealtrade Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£382,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,117
Creditors < 1 year
£31,465
Equity
£382,694
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£382,694£406,908£417,867£420,701£437,880£457,857£484,927£357,995————£315,069£300,379£284,549£266,427£248,404£234,143
Equity£382,694£406,908£417,867£420,701£437,880£457,857£484,927£357,995£370,096£409,092£345,529£330,692£315,069£300,379£284,549£266,427£248,404£234,143
Assets
Fixed assets£396,022£396,284£410,741£420,905£439,063£362,898£362,898£362,950————£398,123£398,198£398,298£398,430£398,608£398,844
Property, plant & equipment————————£362,969£362,993£398,025£398,067£398,123£398,198£398,298£398,430£398,608£398,844
Current assets£19,117£14,212£10,862£12,698£11,690£107,480£167,658£7,600£10,264£77,988£1£189£8,512£144£176£83£84£197
Cash at bank————————£264£77,988—£189£8,512£144£176£83£84£197
Debtors——————————£1———————
Liabilities
Creditors within one year£31,465£2,658£2,851£4,577£4,585£4,271£37,415£4,341——£52,497£67,564£91,566£97,963————
Net current assets−£12,348£11,554£8,011£8,121£7,105£103,209£130,243£3,259£7,127£46,099−£52,496−£67,375−£83,054−£97,819−£113,749−£132,003−£150,204−£164,701
Assets less current liabilities£383,674£407,838£418,752£429,026£446,168£466,107£493,141£366,209£370,096£409,092£345,529£330,692£315,069£300,379£284,549£266,427£248,404£234,143
Profit & loss
Profit / loss————————£9,638£80,230————————
People
Average employees11110000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 1995-04-11 · satisfied 2017-07-20
All monies
Satisfied
Unknown · created 1993-09-15 · satisfied 2017-07-20
All monies
Satisfied
Property · created 1993-05-27 · satisfied 2017-07-20
£37,331.25
Satisfied
Floating · created 1993-05-27 · satisfied 2017-07-20
All monies
Satisfied
Floating · created 1988-05-27 · satisfied 2017-07-20
All monies
Satisfied
Floating · created 1987-02-27 · satisfied 2017-07-20
All monies
Satisfied