Traydstream Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,120,597
Cash
£1,226,719
Turnover
—
Profit / loss
—
Current assets
£2,560,130
Creditors < 1 year
—
Equity
£1,120,597
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-3111 months | 2017-05-01 | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,120,597 | £1,707,045 | £187,812 | £1,547,877 | — | −USD 241,290 | — | — |
| Equity | £1,120,597 | £1,707,045 | £187,812 | £1,547,877 | −£241,290 | −USD 241,290 | USD 217,471 | £210,013 |
| Assets | ||||||||
| Fixed assets | — | — | £1,570 | £1,570 | — | USD 488 | — | — |
| Property, plant & equipment | — | — | — | — | — | USD 488 | — | £0 |
| Current assets | £2,560,130 | £2,733,187 | £1,310,433 | £1,835,227 | — | USD 137,118 | — | £238,497 |
| Cash at bank | £1,226,719 | £1,351,368 | £39,561 | £938,153 | — | USD 69,036 | — | £230,497 |
| Debtors | £1,333,411 | £1,381,819 | — | — | — | — | — | £8,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,124,191 | £288,920 | — | USD 378,896 | — | — |
| Net current assets | £1,621,046 | £1,705,906 | £186,242 | £1,546,307 | — | −USD 241,778 | — | £210,013 |
| Assets less current liabilities | £1,623,721 | £1,707,045 | £187,812 | £1,547,877 | — | −USD 241,290 | — | £210,013 |
| Profit & loss | ||||||||
| Turnover | — | — | £856,728 | £234,083 | — | USD 26,722 | — | £0 |
| Gross profit | — | — | £789,190 | £217,555 | — | USD 11,176 | — | −£428,945 |
| Operating profit | — | — | −£3,281,642 | −£2,681,470 | — | −USD 1,203,953 | — | −£597,470 |
| Profit before tax | — | — | — | — | — | — | — | −£599,319 |
| Profit / loss | — | — | −£2,349,979 | −£1,840,335 | — | −USD 1,072,761 | — | −£599,319 |
| People & pay | ||||||||
| Average employees | 19 | 20 | 12 | 6 | — | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-05-27
—
SatisfiedFloating · created 2020-04-21 · satisfied 2020-05-14
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Satisfied