Traq Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,275,542
Cash
£1,578
Turnover
—
Profit / loss
—
Current assets
£181,655
Creditors < 1 year
£210,882
Equity
£1,275,542
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £1,275,542 |
| Equity | £1,275,542 |
| Assets | |
| Fixed assets | £2,572,938 |
| Current assets | £181,655 |
| Cash at bank | £1,578 |
| Debtors | £180,077 |
| Liabilities | |
| Creditors within one year | £210,882 |
| Creditors after one year | £1,193,665 |
| Provisions | £74,504 |
| Net current assets | −£29,227 |
| Assets less current liabilities | £2,543,711 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-12
—
OutstandingFixed · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingFloating · created 2026-08-12
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OutstandingProperty · created 2026-01-21
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OutstandingAll Assets · created 2025-05-09
—
OutstandingProperty · created 2025-05-09
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OutstandingShow 6 satisfied / released
Property · created 2025-05-23 · satisfied 2026-08-13
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SatisfiedFloating · created 2025-05-23 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2025-05-19 · satisfied 2026-08-12
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SatisfiedProperty · created 2025-05-19 · satisfied 2026-08-12
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SatisfiedProperty · created 2025-05-12 · satisfied 2026-08-13
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SatisfiedFloating · created 2025-05-12 · satisfied 2026-08-13
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Satisfied