Tracemount Properties Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,628
Cash
£29,191
Turnover
—
Profit / loss
—
Current assets
£127,063
Creditors < 1 year
£2,046,283
Equity
−£7,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,628 | −£3,717 | −£2,027 | −£3,890 | £244,513 | £244,513 | £244,513 | £251,268 | £255,553 | £257,624 | £254,719 | £185,650 | £186,110 |
| Equity | −£7,628 | −£3,717 | −£2,027 | −£3,890 | £244,513 | £244,513 | £244,513 | £251,268 | £255,553 | £257,624 | £254,719 | £185,650 | £186,110 |
| Assets | |||||||||||||
| Fixed assets | £1,911,592 | £1,697,930 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £127,063 | £344,336 | £348,282 | £357,649 | — | — | — | — | £610,566 | £610,637 | £606,007 | £536,938 | £536,998 |
| Cash at bank | £29,191 | £244,414 | £26,214 | £170,009 | — | — | — | — | £43 | £10,113 | £5,483 | £390 | £450 |
| Debtors | — | — | — | — | £2,319,073 | £2,319,073 | £2,319,073 | £608,023 | £610,523 | £600,524 | £600,524 | £536,548 | £536,548 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,046,283 | £2,045,983 | £2,048,239 | £2,059,469 | — | — | — | — | — | — | £5,035 | £5,035 | £4,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £346,253 | £346,253 | £346,253 |
| Net current assets | −£1,919,220 | −£1,701,647 | −£1,699,957 | −£1,701,820 | £2,306,846 | £2,306,846 | £2,306,846 | £597,521 | £601,806 | £603,877 | £600,972 | £531,903 | £532,363 |
| Assets less current liabilities | — | — | — | −£3,890 | £2,306,846 | £2,306,846 | £2,306,846 | £597,521 | £601,806 | £603,877 | £600,972 | £531,903 | £532,363 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 1991-09-04 · satisfied 2003-10-11
All monies
SatisfiedShares · created 1991-01-04 · satisfied 2003-10-11
All monies
SatisfiedProperty · created 1990-08-07 · satisfied 1998-02-18
£308000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1989-12-04 · satisfied 2003-10-11
All monies
SatisfiedUnknown · created 1988-05-03 · satisfied 1990-09-06
All monies
SatisfiedUnknown · created 1988-01-25 · satisfied 1989-04-28
All monies
Satisfied