Skip to contentClarengateINTELLIGENCE
Companies/03158056

Trafalgar 1805 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£39,590
Cash
£11,548
Turnover
—
Profit / loss
—
Current assets
£69,285
Creditors < 1 year
−£98,421
Equity
−£39,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets−£39,590£47,487£229,797£538,142£392,199£413,807———
Equity−£39,590£47,487£229,797£538,142£392,199£413,807£379,262£587,130£495,524
Assets
Fixed assets£38,376£178,621£230,119£332,038£43,278£121,508£100,396£22,863£21,961
Property, plant & equipment£31,257£56,583£81,177£2,324£2,885£3,534£5,225£1,012£110
Current assets£69,285£85,766£156,375£290,771£667,452£618,982£378,611£581,156£649,866
Cash at bank£11,548£8,925£21,451£14,583£17,430£6,492£4,098£7,633£140,345
Debtors£57,710£76,614£133,758£274,171£460,451£437,121£191,544£215,914—
Stock—————£0£182,969£357,609£414,750
Liabilities
Creditors within one year−£98,421−£153,879£79,632£64,830£293,831£326,683———
Creditors after one year−£48,830−£63,021£77,065£19,837£24,700£0———
Net current assets−£29,136−£68,113£76,743£225,941£373,621£292,299£278,866£564,267£473,563
Assets less current liabilities£9,240£110,508£306,862£557,979£416,899£413,807£379,262£587,130£495,524
Profit & loss
Profit / loss——————−£79,868£91,606£298,675
People & pay
Average employees2233333——
Source evidenceView 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 charges