Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03584222

Trade-In Options Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£869,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,015
Creditors < 1 year
£73,124
Equity
£869,953
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£869,953£911,453£912,929£888,313£885,976£891,861£1,176,152£941,316£121,039£150,869£728,470−£3,959£775,093
Equity£869,953£911,453£912,929£888,313£885,976£891,861£924,152£941,316£121,039——−£3,959£775,093
Assets
Fixed assets£976,151£2,309,212£2,309,212£2,309,212£2,309,212£2,253,212£2,505,212£2,253,212£1,127,453——£1,128,075£3,347,337
Property, plant & equipment—————————£1,127,453£2,208,450£1,128,075£3,347,337
Current assets£201,015£157,588£162,743£157,580£165,316£224,564£179,851£136,978£1,439,182£315,013£242,120£40,896£53,859
Cash at bank—————————£1,025£17£1,068£3,323
Debtors—————————£224,988£242,103£39,828£50,536
Liabilities
Creditors within one year£73,124£49,901£53,480£71,683£82,606£81,219£102,499£90,874£2,213,846£157,296£587,799£22,930£164,065
Creditors after one year£232,503£1,504,196£1,504,196£1,504,196£1,504,196£1,504,196£1,406,662£1,356,000£230,000£1,134,301£1,134,301£1,150,000£2,462,038
Net current assets£127,891£107,687£109,263£85,897£82,710£143,345£77,352£46,104−£774,664£157,717−£345,679£17,966−£110,206
Assets less current liabilities£1,104,042£2,416,899£2,418,475£2,395,109£2,391,922£2,396,557£2,582,564£2,299,316£352,789£1,285,170£1,862,771£1,146,041£3,237,131
People
Average employees2221111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Together Commercial Finance Limited
Fixed · created 2025-09-18
—
Outstanding
Paratus Aml Limited
Unknown · created 2024-11-08
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-11-08
—
Outstanding
B.m. Samuels Finance Group PLC
All Assets · created 2021-04-14
—
Outstanding
B.m. Samuels Finance Group PLC
All Assets · created 2021-04-14
—
Outstanding
B M Samuels Finance Group PLC
Fixed · created 2021-02-24
—
Outstanding
Together Commercial Finance Limited
Floating · created 2019-12-12
—
Outstanding
Together Commercial Finance Limited
All Assets · created 2019-12-12
—
Outstanding
B.m. Samuels Finance Group PLC
Fixed · created 2019-06-25
—
Outstanding
Together Commercial Finance Limited
Floating · created 2019-06-18
—
Outstanding
Together Commercial Finance Limited
Floating · created 2019-06-18
—
Outstanding
Brydg Capital Ltd
Floating · created 2018-01-16
—
Outstanding
B.m. Samuels Finance Group PLC
Property · created 2016-12-16
—
Outstanding
B.m. Samuels Finance Group PLC
All Assets · created 2016-12-16
—
Outstanding
B M Samuels Finance Group PLC
Unknown · created 2016-02-29
—
Outstanding
B M Samuels Finance Group PLC
All Assets · created 2016-02-29
—
Outstanding
B.m. Samuels Finance Group PLC
Fixed · created 2015-06-24
—
Outstanding
B.m. Samuels Finance Group PLC
All Assets · created 2015-06-24
—
Outstanding
Clydesdale Bank PLC
Floating · created 2008-03-13
All monies
Outstanding
Skipton Building Society
Unknown · created 2007-08-06
£224,370.00 DUE OR TO BECOME DUE
Outstanding
Skipton Building Society
Unknown · created 2007-08-06
£224,370.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 44 satisfied / released
Bridgeco Limited
Property · created 2010-01-06 · satisfied 2016-06-07
All monies
Satisfied
Harpenden Building Society
Unknown · created 2009-06-12 · satisfied 2013-06-28
£208,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2009-05-01 · satisfied 2013-05-16
£430,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
B M Samuels Finance Group PLC
Unknown · created 2009-05-01 · satisfied 2013-05-16
£430,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
B.m.samuels Finance Group PLC
Unknown · created 2009-02-12 · satisfied 2013-05-16
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
B.m.samuels Finance Group PLC
Property · created 2009-02-12 · satisfied 2013-05-16
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Clydesdale Bank PLC
Floating · created 2008-04-02 · satisfied 2013-05-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-31 · satisfied 2013-06-28
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-31 · satisfied 2013-05-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-31 · satisfied 2013-05-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-31 · satisfied 2013-05-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-31 · satisfied 2013-05-16
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2008-01-15 · satisfied 2013-05-16
All monies
Satisfied
Nationwide Building Society
Property · created 2005-06-22 · satisfied 2009-02-11
All monies
Satisfied
Nationwide Building Society
Floating · created 2005-06-22 · satisfied 2009-02-11
All monies
Satisfied
Nationwide Building Society
All Assets · created 2004-05-21 · satisfied 2009-02-11
All monies
Satisfied
Nationwide Building Society
Property · created 2004-05-21 · satisfied 2008-03-14
All monies
Satisfied
Nationwide Building Society
Property · created 2004-05-21 · satisfied 2008-03-14
All monies
Satisfied
Nationwide Building Society
Property · created 2004-05-21 · satisfied 2009-02-11
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-12-23 · satisfied 2013-05-16
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME THE COMPANY TO THE CHARGEE
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-12-23 · satisfied 2006-05-05
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-12-23 · satisfied 2006-05-05
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-12-23 · satisfied 2006-05-05
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B.m. Samuels Finance Group PLC
Property · created 2003-12-23 · satisfied 2006-05-05
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2003-04-25 · satisfied 2006-05-05
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-04-25 · satisfied 2006-05-05
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-04-25 · satisfied 2006-05-05
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 2003-04-25 · satisfied 2006-05-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2002-09-11 · satisfied 2004-05-21
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 2001-04-20 · satisfied 2006-05-05
£41,000 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2001-04-20 · satisfied 2006-05-05
£41,000 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
B.m. Samuels Finance Group PLC
Property · created 2001-03-01 · satisfied 2006-05-05
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
B.m. Samuels Finance Group PLC
Property · created 2001-03-01 · satisfied 2006-05-05
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2000-04-17 · satisfied 2004-05-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-04-17 · satisfied 2002-02-27
All monies
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2000-03-30 · satisfied 2000-12-28
£167,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
B M Samuels Finance Group PLC
Property · created 2000-03-30 · satisfied 2013-05-16
All monies
Satisfied
B.m.samuels Finance Group PLC
Property · created 1999-12-13 · satisfied 2000-12-28
All monies
Satisfied
B M Samuels Finance Group PLC
Property · created 1999-11-09 · satisfied 2000-06-17
All monies
Satisfied
B M Samuels Finance Group PLC
Floating · created 1999-11-09 · satisfied 2000-06-17
All monies
Satisfied
B.m. Samuels Finance Group PLC
Floating · created 1999-05-21 · satisfied 2000-06-20
£74,000.00 TOGETHER WITH INTEREST THEREO N AT THE RATE OF 3% PER MONTH DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
B.m. Samuels Finance Group PLC
Property · created 1999-05-21 · satisfied 2000-06-20
All monies
Satisfied
B.m. Samuels Finance Group PLC
Floating · created 1999-05-21 · satisfied 2000-06-20
£490,000.00 TOGETHER WITH INTEREST THERE ON AT THE RATE OF 3% PER MONTH DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
B.m. Samuels Finance Group PLC
Property · created 1999-05-21 · satisfied 2000-06-20
All monies
Satisfied