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Companies/07605290

The Trampery Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£34,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,844
Creditors < 1 year
—
Equity
£34,576
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£34,576£37,137£40,919£44,706£48,431£49,804−£140,575−£118,579−£104,483−£44,792£128,048£73,455£21,991£11,125
Equity£34,576£37,137£40,919£44,706£48,431—————£128,048£73,455£21,991£11,125
Assets
Fixed assets£2£2£2£2£2£11£67£447£4,575£9,427£26,374£37,292£41,666£51,055
Property, plant & equipment—————£11£67£447£4,575£9,427£26,374£37,292£41,666£51,055
Current assets£259,844£262,404£366,503£369,968£374,512£133,673£6,797£30,034£49,693£226,796£371,364£473,540£149,645£53,221
Cash at bank—————£78,146£6,722£12,587£26,958£99,171£154,510£310,590£89,868£23,954
Debtors—————£55,527£75£17,447£22,735£127,625£216,854£162,950£59,777£29,267
Liabilities
Creditors—————£83,880£147,439£149,060£158,751£262,175————
Creditors within one year——————————£269,690£437,377£169,320£93,151
Net current assets£34,574£37,135£40,917£44,704£48,429£49,793−£140,642−£119,026−£109,058−£35,379£101,674£36,163−£19,675−£39,930
Assets less current liabilities£34,576£37,137£40,919£44,706£48,431£49,804−£140,575−£118,579−£104,483−£25,952£128,048£73,455£21,991£11,125
People & pay
Average employees0000001—67————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-09-16
—
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding