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Companies/04189811

Tradeamp Limited

Buying and selling of own real estate · Hampshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,379,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,110
Creditors < 1 year
—
Equity
£2,379,323
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,379,323£2,414,964£2,335,393£2,308,981£2,328,711£2,202,530£2,151,526£2,064,451£1,973,990£2,114,311£2,068,566£1,907,552£1,890,328£1,751,077£1,654,509£1,551,750£1,482,806
Equity£2,379,323£2,414,964£2,335,393£2,308,981£2,328,711£2,202,530£2,151,526£2,064,451£1,973,990£2,114,311£2,068,566£1,907,552£1,890,328£1,751,077£1,654,509£1,551,750£1,482,806
Assets
Fixed assets£2,386,586£2,292,159£2,289,604£1,723,417£1,455,830£2,020,084£1,954,335£1,954,186£2,217,220£2,413,950£2,416,331£2,678,900£2,036,723£2,870,623£3,061,789£3,078,330£2,794,648
Property, plant & equipment—————————£18,352£20,733£24,826£25,372£20,490£13,181£11,946£5,709
Current assets£390,110£451,025£395,280£988,338£1,365,619£863,281£859,482£880,228£641,240£467,497£500,727£275,765£125,706£39,756£48,505£44,852£67,391
Cash at bank—————————£138,972£490,555£268,831£81,260£17,018£42,063£40,598£65,091
Debtors—————————£328,525£10,172£6,934£44,446£22,738£6,442£4,254£0
Liabilities
Creditors within one year——————————£199,074£217,467£130,721£283,666£307,788——
Creditors after one year——————————£649,418£829,646£141,380£875,636£1,147,997——
Net current assets£54,380£300,205£271,932£866,091£1,239,163£486,857£522,769£620,315£314,806£304,853£301,653£58,298−£5,015−£243,910−£259,283−£206,739−£191,901
Assets less current liabilities£2,440,966£2,592,364£2,561,536£2,589,508£2,694,993£2,506,941£2,477,104£2,574,501£2,532,026£2,718,803£2,717,984£2,737,198£2,031,708£2,626,713£2,802,506£2,871,591£2,602,747
People
Average employees3333335544———————
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

18 outstanding charges
Unknown · created 2026-05-29
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Outstanding
Property · created 2026-05-29
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Outstanding
Floating · created 2009-11-09
All monies
Outstanding
Floating · created 2009-01-12
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Outstanding
Floating · created 2009-01-09
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Outstanding
Shares · created 2008-06-16
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Outstanding
Shares · created 2008-03-25
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Outstanding
Shares · created 2005-11-11
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Outstanding
Shares · created 2005-11-11
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Outstanding
Shares · created 2004-04-06
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Outstanding
Shares · created 2004-02-20
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Outstanding
All Assets · created 2003-10-15
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Outstanding
Shares · created 2003-10-17
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Outstanding
Shares · created 2003-09-19
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Outstanding
Shares · created 2003-05-01
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Outstanding
Shares · created 2002-12-31
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Outstanding
Shares · created 2002-03-25
All monies
Outstanding
THE SUM OF £53,500.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 7 satisfied / released
Floating · created 2014-06-24 · satisfied 2026-05-27
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Satisfied
Floating · created 2013-10-01 · satisfied 2021-01-12
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Satisfied
All Assets · created 2013-07-23 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2013-07-02 · satisfied 2026-05-27
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Satisfied
All Assets · created 2013-07-02 · satisfied 2026-05-27
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Satisfied
All Assets · created 2013-07-02 · satisfied 2026-05-27
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Satisfied
All Assets · created 2013-06-28 · satisfied 2024-07-30
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Satisfied