Tradex Developments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£505,745
Cash
£1,574
Turnover
—
Profit / loss
—
Current assets
£989,163
Creditors < 1 year
—
Equity
£505,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,745 | £507,098 | — | — | — | −£2,296 | £34,365 | £20,630 | £1,000 |
| Equity | £505,745 | £507,098 | £507,394 | £511,846 | £527,387 | −£2,296 | £34,365 | £20,630 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | £401 | £472 | £555 | £653 | £768 | £904 | £1,064 | £1,292 | £0 |
| Current assets | £989,163 | £898,639 | £654,311 | £899,228 | £1,284,233 | £1,460,595 | £1,174,307 | £1,910,612 | £1,000 |
| Cash at bank | £1,574 | £4,949 | £106,120 | £223,667 | £592,278 | £6,078 | £4,125 | £1,161 | £1,000 |
| Debtors | £609 | £4,740 | £21,201 | £206,579 | £222,973 | £186,467 | £189,232 | £55,951 | £0 |
| Stock | £986,980 | £888,950 | £526,990 | £468,982 | £468,982 | £1,268,050 | £980,950 | £1,853,500 | £0 |
| Liabilities | |||||||||
| Net current assets | £505,344 | £506,626 | £506,839 | £511,193 | £526,619 | £705,275 | £417,066 | £947,364 | £1,000 |
| Assets less current liabilities | £505,745 | £507,098 | £507,394 | £511,846 | £527,387 | £706,179 | £418,130 | £948,656 | £1,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-09-18
—
OutstandingShow 4 satisfied / released
Floating · created 2018-09-10 · satisfied 2025-11-25
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SatisfiedFixed · created 2018-02-21 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2021-03-17
—
SatisfiedProperty · created 2017-04-28 · satisfied 2019-02-19
—
Satisfied