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Companies/04143604

Trackmymove Limited

Buying and selling of own real estate · Coventry

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£43,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£43,182
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£43,182−£49,687———————————−£17,936−£24,893−£26,125−£25,376
Equity£43,182−£49,687−£48,507−£47,712−£44,888−£44,083−£42,437−£41,139−£39,012−£34,790−£34,350−£30,613−£17,294−£17,936−£24,893−£26,125−£25,376
Assets
Fixed assets——————————————£2,094£1,823£1,823
Property, plant & equipment£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,271£1,305£2,094£1,823£1,823
Current assets——————————————£601,077£887,850£887,850
Debtors———————————————£2,381£2,381
Stock£561,077£601,077£601,077£601,077£601,077£601,077£601,077£601,077£601,077£601,077———————
Liabilities
Creditors within one year——————————£636,698£632,961£619,642£620,193———
Provisions—————————————£125£0——
Net current assets£41,911−£50,958−£49,778−£48,983−£46,159−£45,354−£43,708−£42,410−£40,283−£36,061−£35,621−£31,884−£18,565−£19,116−£26,987−£27,948−£27,199
Assets less current liabilities£43,182−£49,687−£48,507−£47,712−£44,888−£44,083−£42,437−£41,139−£39,012−£34,790−£34,350−£30,613−£17,294−£17,811−£24,893−£26,125−£25,376
People
Average employees00001222—————————
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

50 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2008-02-12
£123000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2007-02-09
All monies
Outstanding
Floating · created 2006-12-01
All monies
Outstanding
Fixed · created 2006-08-18
£112,883 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-03
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-10
£104,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-20
All monies
Outstanding
Fixed · created 2006-01-13
All monies
Outstanding
Fixed · created 2005-12-08
All monies
Outstanding
Fixed · created 2005-12-02
All monies
Outstanding
Fixed · created 2005-11-25
All monies
Outstanding
Fixed · created 2005-11-30
All monies
Outstanding
Fixed · created 2005-10-19
All monies
Outstanding
Fixed · created 2005-10-24
All monies
Outstanding
Fixed · created 2005-10-17
All monies
Outstanding
Fixed · created 2005-10-10
All monies
Outstanding
Fixed · created 2005-08-05
All monies
Outstanding
Fixed · created 2005-05-20
All monies
Outstanding
Fixed · created 2005-05-06
All monies
Outstanding
Fixed · created 2005-04-29
All monies
Outstanding
Fixed · created 2005-04-08
All monies
Outstanding
Fixed · created 2005-01-31
All monies
Outstanding
Fixed · created 2004-11-30
All monies
Outstanding
Fixed · created 2004-11-30
All monies
Outstanding
Fixed · created 2004-11-08
All monies
Outstanding
Fixed · created 2004-10-06
All monies
Outstanding
Fixed · created 2004-09-07
All monies
Outstanding
Fixed · created 2004-07-30
All monies
Outstanding
Fixed · created 2004-07-22
All monies
Outstanding
Fixed · created 2004-07-06
All monies
Outstanding
Fixed · created 2004-07-16
All monies
Outstanding
Fixed · created 2004-07-05
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Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Fixed · created 2004-06-04
All monies
Outstanding
Unknown · created 2004-05-28
£137,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-05-20
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-05-12
All monies
Outstanding
Fixed · created 2004-04-08
All monies
Outstanding
Fixed · created 2004-03-29
All monies
Outstanding
Fixed · created 2004-03-09
All monies
Outstanding
Fixed · created 2003-12-19
All monies
Outstanding
Fixed · created 2003-11-18
All monies
Outstanding
Fixed · created 2003-11-18
All monies
Outstanding
Fixed · created 2003-08-29
All monies
Outstanding
Fixed · created 2003-08-28
All monies
Outstanding
Unknown · created 2003-06-18
£236,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Fixed · created 2003-05-16
All monies
Outstanding
Fixed · created 2003-05-01
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Fixed · created 2003-02-19
All monies
Outstanding
Fixed · created 2002-10-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-11-16 · satisfied 2007-04-28
All monies
Satisfied
Fixed · created 2005-11-17 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2004-09-06 · satisfied 2007-01-26
All monies
Satisfied