Traverten Ltd
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£100,238
Cash
£213,477
Turnover
—
Profit / loss
—
Current assets
£213,477
Creditors < 1 year
£1,468
Equity
£100,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,238 | £93,980 | £78,873 | £63,581 | £50,868 | £31,946 | £16,056 | £4,632 |
| Equity | £100,238 | £93,980 | £78,873 | £63,581 | £50,868 | £31,946 | £16,056 | £4,632 |
| Assets | ||||||||
| Fixed assets | £1,158,393 | £1,158,393 | £1,158,393 | £1,158,393 | £1,158,393 | £1,158,393 | £1,158,393 | £1,158,393 |
| Intangible assets | £80,393 | £80,393 | £80,393 | £80,393 | £80,393 | £80,393 | £80,393 | £80,393 |
| Property, plant & equipment | £1,078,000 | £1,078,000 | £1,078,000 | £1,078,000 | £1,078,000 | £1,078,000 | £1,078,000 | £1,078,000 |
| Current assets | £213,477 | £209,230 | £202,034 | £193,890 | £270,474 | £250,841 | £156,918 | £30,808 |
| Cash at bank | £213,477 | £209,230 | £202,034 | £193,890 | £270,474 | £250,841 | £156,918 | £30,808 |
| Liabilities | ||||||||
| Creditors within one year | £1,468 | £3,543 | £3,587 | £2,982 | £4,438 | £3,727 | £2,680 | £1,063 |
| Creditors after one year | £1,270,164 | £1,270,100 | £1,277,967 | £1,285,720 | £1,373,561 | £1,373,561 | £1,296,575 | £1,183,506 |
| Net current assets | £212,009 | £205,687 | £198,447 | £190,908 | £266,036 | £247,114 | £154,238 | £29,745 |
| Assets less current liabilities | £1,370,402 | £1,364,080 | £1,356,840 | £1,349,301 | £1,424,429 | £1,405,507 | £1,312,631 | £1,188,138 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £21,345 |
| Gross profit | — | — | — | — | — | — | — | £21,345 |
| Operating profit | — | — | — | — | — | — | — | £5,595 |
| Profit before tax | — | — | — | — | — | — | — | £5,595 |
| Profit / loss | — | — | — | — | — | — | — | £4,532 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2018-05-11
—
OutstandingFixed · created 2018-01-03
—
Outstanding