House Of Trafalgar Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£119,476
Turnover
—
Profit / loss
—
Current assets
£387,449
Creditors < 1 year
£811,309
Equity
−£414,248
Average employees
13
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £217,387 | −£202,244 | −£103,563 | £63,226 | £100,290 | £77,319 | £684,953 | £609,263 |
| Equity | −£414,248 | £237,309 | £539,895 | £796,877 | £730,762 | £217,387 | −£202,244 | −£103,563 | £63,226 | £100,290 | £77,319 | £684,953 | £609,263 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £28,297 | £32,248 | £36,303 | £40,480 | £46,317 | £51,040 | £57,130 | £61,820 |
| Property, plant & equipment | £9,612 | £13,241 | £16,914 | £20,641 | £24,431 | £28,297 | £32,248 | £36,303 | £40,480 | £46,317 | £51,040 | £57,130 | £61,820 |
| Current assets | £387,449 | £690,111 | £956,779 | £1,187,199 | £1,321,538 | £746,930 | £584,422 | £1,063,635 | £1,072,201 | £864,575 | £850,293 | £1,411,283 | £1,452,490 |
| Cash at bank | £119,476 | £258,796 | £304,541 | £602,072 | £26,869 | £326,116 | £195,102 | £25,323 | £154,020 | £31,107 | £3,954 | £1,977 | £210,112 |
| Debtors | £186,973 | £353,315 | £580,238 | £512,463 | £1,216,224 | £322,049 | £313,958 | £907,628 | £860,890 | £778,105 | £798,997 | £1,360,498 | £1,183,831 |
| Stock | £81,000 | £78,000 | £72,000 | £72,664 | £78,445 | £98,765 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £811,309 | £466,043 | — | — | — | £557,840 | £818,914 | £1,203,501 | £1,049,455 | £810,602 | — | — | — |
| Net current assets | −£423,860 | £224,068 | £522,981 | £776,236 | £706,331 | £189,090 | −£234,492 | −£139,866 | £22,746 | £53,973 | £26,279 | £627,823 | £547,443 |
| Assets less current liabilities | −£414,248 | £237,309 | £539,895 | £796,877 | £730,762 | £217,387 | −£202,244 | −£103,563 | £63,226 | £100,290 | £77,319 | £684,953 | £609,263 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1998-12-15
All monies
Outstanding