Trans-Atlantic Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,211,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,369,959
Creditors < 1 year
£1,252,974
Equity
£1,211,223
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,211,223 | £1,190,708 | £1,139,180 | £1,109,893 | £1,147,358 | £1,191,264 | £1,135,940 | £1,147,256 | £1,126,188 | £1,121,096 | £1,121,096 | £858,453 | £858,220 |
| Equity | £1,211,223 | £1,190,708 | £1,139,180 | £1,109,893 | £1,147,358 | £1,191,264 | £1,135,940 | £1,147,256 | £1,126,188 | £1,121,096 | £1,121,096 | £858,453 | £858,220 |
| Assets | |||||||||||||
| Fixed assets | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £526,673 | £526,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £273,413 | £526,673 | £526,673 |
| Current assets | £2,369,959 | £2,423,570 | £2,358,186 | £2,851,749 | £3,374,349 | £4,739,911 | £4,138,718 | £4,983,249 | £4,162,338 | £3,802,429 | £3,802,429 | £3,035,151 | £2,923,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £470,907 | £111,515 | £22,151 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,723,820 | £2,320,768 | £2,311,870 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,252,974 | £1,338,215 | £1,334,269 | £1,323,386 | £2,500,404 | £3,822,060 | £2,726,191 | £3,559,406 | £2,759,563 | £2,954,746 | £2,954,746 | £2,703,371 | £2,591,862 |
| Creditors after one year | £179,175 | £168,060 | £158,150 | £691,883 | £0 | — | £550,000 | £550,000 | £550,000 | £0 | £0 | — | — |
| Net current assets | £1,116,985 | £1,085,355 | £1,023,917 | £1,528,363 | £873,945 | £917,851 | £1,412,527 | £1,423,843 | £1,402,775 | £847,683 | £847,683 | £331,780 | £331,547 |
| Assets less current liabilities | £1,390,398 | £1,358,768 | £1,297,330 | £1,801,776 | £1,147,358 | £1,191,264 | £1,685,940 | £1,697,256 | £1,676,188 | £1,121,096 | £1,121,096 | £858,453 | £858,220 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-01-29
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OutstandingAll Assets · created 1991-09-12
All monies
OutstandingShow 15 satisfied / released
Property · created 2001-07-10 · satisfied 2012-10-25
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SatisfiedProperty · created 2000-04-07 · satisfied 2016-01-12
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SatisfiedProperty · created 2000-04-07 · satisfied 2016-01-12
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SatisfiedProperty · created 2000-03-24 · satisfied 2016-01-12
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SatisfiedProperty · created 2000-03-24 · satisfied 2016-01-12
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SatisfiedProperty · created 2000-03-24 · satisfied 2016-01-12
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SatisfiedProperty · created 2000-03-24 · satisfied 2016-01-12
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SatisfiedFloating · created 1993-06-03 · satisfied 2012-10-25
All monies
SatisfiedFloating · created 1993-06-03 · satisfied 2012-10-25
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SatisfiedUnknown · created 1991-01-07 · satisfied 1991-07-24
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SatisfiedUnknown · created 1990-09-28 · satisfied 1991-07-24
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SatisfiedProperty · created 1989-07-27 · satisfied 2000-05-24
£189,000
SatisfiedUnknown · created 1987-10-16 · satisfied 1993-02-02
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SatisfiedProperty · created 1987-08-25 · satisfied 1992-03-11
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SatisfiedFloating · created 1987-03-31 · satisfied 1993-02-02
All monies
Satisfied