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Companies/02297070

Trading & Training International Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,664,413
Cash
£15,277
Turnover
—
Profit / loss
—
Current assets
£1,261,219
Creditors < 1 year
£4,199
Equity
£2,664,413
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312017-05-312016-05-312015-05-312014-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£2,664,413£2,132,019£227,592£228,423£231,853£243,892£254,387£260,748£221,793£239,737£292,604£371,000£420,753£411,118£398,286£375,035
Equity£2,664,413£2,132,019£227,592£228,423£231,853£243,892£254,387£260,748£221,793£239,737£292,604£371,000£420,753£411,118£398,286£375,035
Assets
Fixed assets£1,407,393£1,407,393£267,716£267,716£267,716£267,722£267,724£267,726£267,730£267,735£267,741£267,760£267,775£281,774£293,742£273,741
Property, plant & equipment—————————£19£25£44£59£79£105£140
Current assets£1,261,219£728,826£0£6£24,761£122,701£217,387£265,938£337,189£179,668£213,206£315,596£703,343£973,598£1,269,866£1,209,501
Cash at bank£15,277————————£24,130£18,077£7,440£4,647£6,625£73,937£81,145
Debtors£46,272£28,826———————£155,538£195,129£308,156£698,696£966,973£1,195,929£1,128,356
Liabilities
Creditors within one year£4,199£4,200£40,124£39,299£60,624£146,531£230,724£272,916£383,126£207,666£188,343£212,356£550,365———
Net current assets£1,257,020£724,626−£40,124−£39,293−£35,863−£23,830−£13,337−£6,978−£45,937−£27,998£24,863£103,240£152,978£129,344£104,544£101,294
Assets less current liabilities£2,664,413£2,132,019£227,592£228,423£231,853£243,892£254,387£260,748£221,793£239,737£292,604£371,000£420,753£411,118£398,286£375,035
People & pay
Average employees001111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2000-07-13 · satisfied 2016-03-01
All monies
Satisfied
Floating · created 1997-05-02 · satisfied 2016-03-01
All monies
Satisfied
Fixed · created 1993-05-20 · satisfied 2016-03-01
All monies
Satisfied
All Assets · created 1989-04-26 · satisfied 2016-03-01
All monies
Satisfied