Tract Holdings Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£383,143
Cash
£202,856
Turnover
—
Profit / loss
—
Current assets
£209,062
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,143 | £188,370 | £129,040 | £78,844 | £41,783 | £20,234 | — | −£26,138 |
| Equity | — | — | — | — | — | — | — | −£26,138 |
| Assets | ||||||||
| Fixed assets | £2,794,407 | £2,487,131 | £1,879,031 | £1,369,292 | £966,352 | £974,612 | — | — |
| Property, plant & equipment | — | — | — | £8,261 | £16,521 | £24,781 | £33,041 | £301,260 |
| Current assets | £209,062 | £129,636 | £14,181 | £88,600 | £132,186 | £261,881 | £135,020 | — |
| Cash at bank | £202,856 | £121,318 | £13,786 | £88,600 | £82,186 | £211,882 | £135,020 | £74,841 |
| Debtors | £6,206 | £8,318 | £395 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,048 | £201 | £49,431 | — | — | — | — | — |
| Creditors within one year | — | — | — | £772,520 | £480,805 | £622,378 | £604,245 | £185,762 |
| Creditors after one year | — | — | — | £606,528 | £575,950 | £587,999 | £527,633 | £216,477 |
| Provisions | — | — | — | — | — | £5,882 | £7,847 | — |
| Net current assets | £207,014 | £129,435 | −£35,250 | −£683,920 | −£348,619 | −£360,497 | — | −£110,921 |
| Assets less current liabilities | £3,001,421 | £2,616,566 | £1,843,781 | £685,372 | £617,733 | £614,115 | — | £190,339 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £92,615 | — | — | — |
| Operating profit | — | — | — | — | £43,490 | — | — | — |
| Profit before tax | — | — | — | — | £21,286 | — | — | — |
| Profit / loss | — | — | — | — | £21,548 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — |
| 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
15 outstanding chargesFixed · created 2026-07-29
—
OutstandingFloating · created 2026-04-02
—
OutstandingProperty · created 2026-01-23
—
OutstandingFixed · created 2025-09-19
—
OutstandingProperty · created 2025-09-08
—
OutstandingFixed · created 2025-02-26
—
OutstandingProperty · created 2025-01-20
—
OutstandingFixed · created 2024-10-30
—
OutstandingProperty · created 2024-06-07
—
OutstandingProperty · created 2024-06-07
—
OutstandingFixed · created 2020-03-10
—
OutstandingFixed · created 2019-11-22
—
OutstandingUnknown · created 2019-07-16
—
OutstandingFixed · created 2018-07-11
—
OutstandingFixed · created 2018-06-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-11-19 · satisfied 2024-06-14
—
SatisfiedUnknown · created 2020-03-12 · satisfied 2024-06-14
—
SatisfiedUnknown · created 2019-08-27 · satisfied 2024-06-14
—
SatisfiedFixed · created 2018-05-16 · satisfied 2024-06-13
—
Satisfied