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Companies/03896417

Tradeagents Ltd

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£54,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,212
Creditors < 1 year
£48,365
Equity
−£54,657
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£54,657−£29,316−£28,504−£17,186−£18,585−£28,449−£35,047−£22,138−£27,628−£34,941−£38,959−£35,524−£39,723−£42,882−£46,005−£46,273−£47,203
Equity−£54,657−£29,316−£28,504−£17,186−£18,585−£28,449−£35,047−£22,138−£27,628−£34,941−£38,959−£35,524−£39,723−£42,882−£46,005−£46,273−£47,203
Assets
Fixed assets£435,913£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928£504,928
Property, plant & equipment———————————£504,928£504,928£504,928£504,928£504,928£504,928
Current assets£3,212£204£3,724£9,370£8,356£9,300£4,095£1,480£186£2,099£1,708£1,399£15,353£12,128£9,005£8,737£7,807
Cash at bank———————————£1,399£15,353£12,128£9,005£7,997£7,067
Debtors——————————————£0£740£740
Liabilities
Creditors within one year£48,365£124,018£126,726£121,174£121,559£132,367£133,760£118,236£122,432£131,658£135,285£131,541£149,694£149,628£149,628£149,628£149,628
Creditors after one year£445,217£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310£410,310
Net current assets−£45,153−£123,814−£123,002−£111,804−£113,203−£123,067−£129,665−£116,756−£122,246−£129,559−£133,577−£130,142−£134,341−£137,500−£140,623−£140,891−£141,821
Assets less current liabilities£390,760£381,114£381,926£393,124£391,725£381,861£375,263£388,172£382,682£375,369£371,351£374,786£370,587£367,428£364,305£364,037£363,107
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2010-09-21
£430,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2010-09-21
£430,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2008-01-08
All monies
Outstanding
Unknown · created 2006-01-27
£327505 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2002-08-20
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2003-04-10 · satisfied 2008-01-11
All monies
Satisfied
Floating · created 2002-08-20 · satisfied 2008-01-11
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2008-01-11
All monies
Satisfied
Unknown · created 2001-10-01 · satisfied 2006-02-08
All monies
Satisfied