Traderiver (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 7 | 7 | 7 | 6 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingShow 10 satisfied / released
Fixed · created 2022-06-14 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-11-18 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2016-10-07
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SatisfiedFloating · created 2016-02-09 · satisfied 2017-02-06
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SatisfiedFixed · created 2015-07-30 · satisfied 2017-02-06
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2017-02-06
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SatisfiedAll Assets · created 2011-06-02 · satisfied 2017-02-06
All monies
Satisfied