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Companies/05690737

Routetrader Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£16,558,788
Cash
£704,707
Turnover
—
Profit / loss
−£1,862,334
Current assets
£2,085,100
Creditors < 1 year
£4,467,929
Equity
−£16,558,788
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-04-30GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown
Balance sheet
Net assets−£16,558,788−£14,696,454−£2,239,580—−£10,049,591——
Equity−£16,558,788−£14,696,454−£2,239,580−£817,752−£10,049,591−£4,167,199−£2,141,483
Assets
Fixed assets£308,465£411,612£222,311—£306,466——
Property, plant & equipment£143,976£180,997£21,869—£25,536——
Current assets£2,085,100£5,783,196£12,277,516—£10,167,114——
Cash at bank£704,707£822,054£1,597,344—£71,370——
Debtors£1,380,393£4,961,142£10,680,172—£10,095,744——
Liabilities
Creditors within one year£4,467,929£3,614,221£3,402,042—£10,675,928——
Creditors after one year£14,484,424£17,277,041£11,337,365—£9,847,243——
Net current assets−£2,382,829£2,168,975£8,875,474—−£508,814——
Assets less current liabilities−£2,074,364£2,580,587£9,097,785—−£202,348——
Profit & loss
Turnover——£13,018,711—£71,851,685——
Gross profit——−£123,130—£426,968——
Operating profit——−£821,605—−£3,709,561——
Profit before tax−£1,862,334−£12,499,675−£1,421,828—−£6,187,413——
Profit / loss−£1,862,334−£12,456,877−£1,421,828—−£5,804,517——
People
Average employees121112—11——
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-02-03
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding
Show 14 satisfied / released
All Assets · created 2020-09-23
—
Part Satisfied
All Assets · created 2020-09-23
—
Part Satisfied
Fixed · created 2018-05-17 · satisfied 2021-09-09
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Satisfied
—
Satisfied
All Assets · created 2017-04-26
—
Part Satisfied
Fixed · created 2016-09-28 · satisfied 2017-04-29
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Satisfied
—
Satisfied
All Assets · created 2015-03-02 · satisfied 2017-04-29
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Satisfied
Fixed · created 2015-03-02 · satisfied 2017-04-29
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Satisfied
Floating · created 2014-09-01 · satisfied 2015-10-26
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Satisfied
Unknown · created 2013-03-18 · satisfied 2014-07-16
All monies
Satisfied
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2011-08-17
All monies
Satisfied
Unknown · created 2008-03-03 · satisfied 2008-05-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied