Trailbeat Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,206,735
Cash
£202,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,206,735
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2012-12-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,206,735 | £2,216,625 | £2,217,320 | £2,109,179 | £2,177,578 | £1,735,153 | £1,735,153 | £112,793 | −£1,610 | £12,532 | £534,080 | −£97,745 |
| Equity | £2,206,735 | £2,216,625 | £2,217,320 | £2,109,179 | £2,177,578 | £1,735,153 | £1,735,153 | £112,793 | −£1,610 | £12,532 | £534,080 | −£97,745 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £101 | £101 | £101 | — | £100 | £100 |
| Current assets | — | — | — | — | — | — | £3,335,390 | £2,606,897 | £2,710,343 | £16,331 | £4,129,252 | £4,949,675 |
| Cash at bank | £202,796 | £253,703 | £154,998 | £673,067 | £162,190 | £390,458 | £390,458 | £822,712 | £123,447 | £2,331 | £215,718 | £260,775 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,695,534 | £2,066,559 |
| Stock | £7,744,617 | £6,880,846 | £4,756,256 | £5,397,332 | £4,988,351 | £2,849,040 | £2,849,041 | £1,710,187 | £2,548,138 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,600,338 | £2,494,205 | £2,712,054 | £3,900 | £173,150 | £81,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,422,122 | £4,966,520 |
| Net current assets | — | — | — | — | — | — | £1,735,052 | £112,692 | −£1,711 | £12,431 | £3,956,102 | £4,868,675 |
| Assets less current liabilities | — | — | — | — | — | — | £1,735,153 | £112,793 | −£1,610 | — | £3,956,202 | £4,868,775 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-09-12
—
OutstandingFloating · created 2022-05-10
—
OutstandingFixed · created 2021-04-12
—
OutstandingFloating · created 2021-01-21
—
OutstandingFloating · created 2018-12-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-08-26 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2019-01-03 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2023-01-12
—
SatisfiedFixed · created 2010-09-06 · satisfied 2023-01-12
All monies
SatisfiedUnknown · created 2010-09-06 · satisfied 2023-01-12
All monies
Satisfied