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Companies/07467967

Traderiver (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£6,030,076
Cash
£19,859
Turnover
—
Profit / loss
—
Current assets
£8,180,280
Creditors < 1 year
—
Equity
−£6,030,076
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£6,030,076−£5,361,455−£3,655,640−£2,460,303−£1,881,520−£1,050,773−£845,713−£503,580−£246,628
Equity−£6,030,076−£5,361,455−£3,655,640−£2,460,303−£1,881,520−£1,050,773−£845,713−£503,580−£246,628
Assets
Fixed assets£101,889£109,792£115,925£108,915£155,350£236,042£315,368£403,282£436,386
Intangible assets£98,954£103,637£109,588£106,226£148,748——£397,098£416,609
Property, plant & equipment£2,935£6,155£6,337£2,689£6,602£4,426£5,945£6,084£19,677
Current assets£8,180,280£2,925,926£2,770,559£13,000,910£7,453,412£8,705,926£9,703,043£13,877,998£12,862,173
Cash at bank£19,859£77,382£105,344£17,228£54,341£27,271£336,885£278,983£510,340
Debtors£8,160,421£2,848,544£2,665,215£12,983,682£7,399,071£8,678,655£9,366,158£13,599,015—
Liabilities
Creditors within one year——£689,043£15,414,044£8,657,476£9,209,935£10,081,318——
Creditors after one year——£5,853,081£156,084£832,806£782,806£782,806——
Provisions————————£2,247
Net current assets£69,477£425,572£2,081,516−£2,413,134−£1,204,064−£504,009−£378,275−£124,056−£680,767
Assets less current liabilities£171,366£535,364£2,197,441−£2,304,219−£1,048,714−£267,967−£62,907£279,226−£244,381
Profit & loss
Profit / loss——−£2,902,409——————
People
Average employees6777699——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-02-12
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-06-14 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-11-18 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2021-06-22
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2016-10-07
—
Satisfied
Floating · created 2016-02-09 · satisfied 2017-02-06
—
Satisfied
Fixed · created 2015-07-30 · satisfied 2017-02-06
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Satisfied
All Assets · created 2015-07-30 · satisfied 2017-02-06
—
Satisfied
All Assets · created 2011-06-02 · satisfied 2017-02-06
All monies
Satisfied