Trademark Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,405,973
Cash
£2,536,496
Turnover
—
Profit / loss
—
Current assets
£6,889,917
Creditors < 1 year
£3,659,018
Equity
£4,405,973
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,405,973 | £5,313,495 | — | £3,335,972 | £3,997,008 |
| Equity | £4,405,973 | £5,313,495 | — | £3,335,972 | £3,997,008 |
| Assets | |||||
| Fixed assets | £1,226,661 | £1,148,005 | — | £1,246,368 | £1,287,581 |
| Property, plant & equipment | £1,226,660 | £1,148,004 | — | £1,243,179 | £1,287,581 |
| Current assets | £6,889,917 | £16,062,917 | — | £2,317,269 | £3,102,575 |
| Cash at bank | £2,536,496 | £5,796,051 | — | £487,396 | £375,757 |
| Debtors | £3,525,197 | £9,375,459 | — | £1,002,831 | £1,438,375 |
| Stock | £828,224 | £891,407 | — | £827,042 | £1,288,443 |
| Liabilities | |||||
| Creditors within one year | £3,659,018 | £11,868,260 | — | £187,387 | £347,315 |
| Creditors after one year | £51,587 | £29,167 | — | £40,278 | £45,833 |
| Net current assets | £3,230,899 | £4,194,657 | — | £2,129,882 | £2,755,260 |
| Assets less current liabilities | £4,457,560 | £5,342,662 | — | £3,376,250 | £4,042,841 |
| People | |||||
| Average employees | 12 | 13 | — | 17 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-05
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OutstandingFixed · created 2015-02-05
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OutstandingShow 28 satisfied / released
Floating · created 2017-08-03 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-08-03 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedFixed · created 2015-02-05 · satisfied 2025-02-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2014-12-17
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SatisfiedFloating · created 2008-09-12 · satisfied 2015-02-20
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SatisfiedFixed · created 2008-09-12 · satisfied 2014-12-17
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SatisfiedFloating · created 2008-09-12 · satisfied 2015-02-20
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SatisfiedFloating · created 2008-09-12 · satisfied 2015-02-20
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SatisfiedUnknown · created 2008-07-14 · satisfied 2015-02-20
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SatisfiedAll Assets · created 2008-07-14 · satisfied 2015-02-20
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SatisfiedProperty · created 2008-06-19 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2014-12-17
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SatisfiedFloating · created 2007-07-26 · satisfied 2014-12-17
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SatisfiedProperty · created 2007-05-15 · satisfied 2015-02-20
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SatisfiedProperty · created 2004-08-16 · satisfied 2014-12-17
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SatisfiedProperty · created 2003-05-29 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2002-12-05 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2001-12-21
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SatisfiedFloating · created 2001-09-26 · satisfied 2014-12-17
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SatisfiedProperty · created 2001-09-12 · satisfied 2014-12-17
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SatisfiedProperty · created 2001-09-17 · satisfied 2014-12-17
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SatisfiedFixed · created 2001-08-03 · satisfied 2014-12-17
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SatisfiedFloating · created 2000-05-22 · satisfied 2001-11-10
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SatisfiedProperty · created 2000-01-21 · satisfied 2001-10-17
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SatisfiedAll Assets · created 1999-12-15 · satisfied 2015-02-20
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SatisfiedProperty · created 1999-09-20 · satisfied 2001-11-10
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Satisfied