Tradecreditech Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£2,587,967
Cash
£168,019
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,088,361
Equity
−£2,587,967
Average employees
16
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,587,967 | −£1,535,994 | −£227,610 | £56,622 |
| Equity | −£2,587,967 | −£1,535,994 | −£227,610 | £56,622 |
| Assets | ||||
| Fixed assets | — | — | £1,776 | £1,857 |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | £16,063 | £14,169 | £1,776 | — |
| Current assets | — | — | £20,092 | £17,640 |
| Cash at bank | £168,019 | £547,109 | £20,092 | — |
| Debtors | £316,312 | £51,901 | £0 | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £3,088,361 | £2,149,173 | £183,515 | £43,811 |
| Creditors after one year | — | — | £65,963 | £32,308 |
| Provisions | — | — | £0 | — |
| Net current assets | −£2,604,030 | −£1,550,163 | −£163,423 | −£26,171 |
| Assets less current liabilities | −£2,587,967 | −£1,535,994 | −£161,647 | £24,314 |
| People & pay | ||||
| Average employees | 16 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-08 · satisfied 2021-10-04
—
Satisfied