Trac Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,024,242
Cash
£520,163
Turnover
—
Profit / loss
—
Current assets
£7,919,717
Creditors < 1 year
£1,979,715
Equity
£6,024,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,024,242 | £6,039,325 | — | £5,533,903 | £6,224,157 | £5,608,592 | £3,888,964 | £3,912,899 | £3,572,830 | £1,612,396 | £589,281 | £682,058 | £692,328 |
| Equity | £6,024,242 | £6,039,325 | £5,916,692 | £5,533,903 | £6,224,157 | £5,608,592 | £3,888,964 | £3,912,899 | £3,572,830 | £1,612,396 | £589,281 | £682,058 | £692,328 |
| Assets | |||||||||||||
| Fixed assets | £84,240 | £98,308 | £119,593 | £26,815 | £34,082 | £414 | £414 | £57,630 | £114,846 | £172,062 | £229,278 | £102 | £0 |
| Property, plant & equipment | £11,000 | £14,722 | £19,711 | £26,403 | £33,670 | £2 | £2 | £57,218 | £114,434 | £171,650 | £228,866 | — | — |
| Current assets | £7,919,717 | £8,061,197 | £8,032,506 | £7,971,639 | £8,817,611 | £8,753,650 | £7,182,072 | £6,149,142 | £5,905,592 | £4,957,571 | £2,361,054 | £1,848,927 | £810,928 |
| Cash at bank | £520,163 | £644,736 | £755,715 | £847,159 | £1,557,743 | £1,415,668 | £260,711 | £450,586 | £2,355,612 | £3,093,681 | £373,915 | £153,271 | £119,092 |
| Debtors | £7,399,554 | £7,416,461 | £7,276,791 | £7,124,480 | £7,202,259 | £7,280,373 | £6,863,752 | £5,640,947 | £3,492,371 | £1,667,753 | £1,791,002 | £1,695,656 | £654,665 |
| Stock | — | — | — | — | £57,609 | £57,609 | £57,609 | £57,609 | £57,609 | £196,137 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,979,715 | £2,120,180 | £2,235,407 | £2,464,551 | £2,627,536 | £3,145,472 | £3,293,522 | £2,293,873 | £2,447,608 | £3,517,237 | — | — | — |
| Net current assets | £5,940,002 | £5,941,017 | £5,797,099 | £5,507,088 | £6,190,075 | £5,608,178 | £3,888,550 | £3,855,269 | £3,457,984 | £1,440,334 | £360,003 | £681,956 | £692,328 |
| Assets less current liabilities | £6,024,242 | £6,039,325 | £5,916,692 | £5,533,903 | £6,224,157 | £5,608,592 | £3,888,964 | £3,912,899 | £3,572,830 | £1,612,396 | £589,281 | £682,058 | £692,328 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.