Tradenote Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£81,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691,290
Creditors < 1 year
—
Equity
£81,187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,187 | £67,261 | £55,954 | £50,625 | £80,298 | £566,826 | £560,188 | £63,122 | £47,531 | £38,064 | £18,058 | £10,861 | £17,182 | £11,626 | £3,835 | £12,369 | £15,215 |
| Equity | £81,187 | £67,261 | £55,954 | £50,625 | £80,298 | £566,826 | £560,188 | £63,122 | £47,531 | £38,064 | £18,058 | £10,861 | £17,182 | £11,626 | £3,835 | £12,369 | £15,215 |
| Assets | |||||||||||||||||
| Current assets | £691,290 | £687,729 | £684,946 | £680,086 | £732,314 | £723,248 | £688,940 | £673,468 | £655,180 | £636,059 | £615,703 | £597,748 | £591,265 | £593,995 | £607,709 | £611,497 | £617,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,949 | £7,994 | £1,511 | £4,241 | £12,955 | £3,275 | £6,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £164,604 | £164,604 | £164,604 | £164,604 | £169,604 | £183,072 | £186,508 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £95,790 | £108,759 | £109,863 | £128,752 | £110,346 | £107,649 | £97,995 | £97,645 | £86,887 | £74,083 | £82,369 | £103,874 | — | — |
| Creditors after one year | — | — | — | £533,671 | £543,257 | £46,559 | £0 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | — |
| Net current assets | £581,183 | £574,324 | £584,126 | £584,296 | £623,555 | £613,385 | £560,188 | £563,122 | £547,531 | £538,064 | £518,058 | £510,861 | £517,182 | £511,626 | £503,835 | £512,369 | £515,215 |
| Assets less current liabilities | £581,183 | £574,324 | £584,126 | £584,296 | £623,555 | £613,385 | £560,188 | £563,122 | £547,531 | £538,064 | £518,058 | £510,861 | £517,182 | £511,626 | £503,835 | £512,369 | £515,215 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2004-04-07
All monies
OutstandingShares · created 2003-07-09
All monies
OutstandingShares · created 2003-05-23
All monies
OutstandingAll Assets · created 2002-10-04
All monies
OutstandingShares · created 2002-09-27
All monies
Outstanding