Trendgate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£343,843
Cash
£51,624
Turnover
—
Profit / loss
—
Current assets
£878,199
Creditors < 1 year
£149,550
Equity
£343,843
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £343,843 | £291,630 |
| Equity | £343,843 | £291,630 |
| Assets | ||
| Current assets | £878,199 | £897,656 |
| Cash at bank | £51,624 | £71,081 |
| Liabilities | ||
| Creditors within one year | £149,550 | £221,220 |
| Creditors after one year | £384,806 | £384,806 |
| Net current assets | £728,649 | £676,436 |
| Assets less current liabilities | £728,649 | £676,436 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-03
—
OutstandingFixed · created 2019-04-18
—
OutstandingUnknown · created 2015-04-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-04-02 · satisfied 2020-02-04
—
SatisfiedAll Assets · created 2015-04-02 · satisfied 2020-02-04
—
SatisfiedUnknown · created 2015-04-02 · satisfied 2020-02-04
—
SatisfiedUnknown · created 2010-10-20 · satisfied 2015-04-10
£193,656.11 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-05-18 · satisfied 2020-02-04
All monies
SatisfiedProperty · created 2006-05-18 · satisfied 2020-02-04
All monies
Satisfied