Notrace Services Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,750
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,926
Creditors < 1 year
—
Equity
£18,750
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,750 | £517,295 | £614,715 | £464,495 | £71,212 | — | — | — | — | — | — |
| Equity | £18,750 | £517,295 | £614,715 | £464,495 | £71,212 | £153,131 | £176,424 | £117,344 | £116,245 | £103,077 | £95,349 |
| Assets | |||||||||||
| Fixed assets | — | — | £290,000 | £290,000 | £216,517 | £216,517 | £216,517 | £127,746 | £15,000 | — | — |
| Current assets | £4,926 | £511,222 | £413,045 | £773,870 | £178,841 | £445,633 | £57,724 | £92,329 | £434,644 | £170,586 | £605,928 |
| Cash at bank | £0 | £179,705 | £413,045 | £678,864 | £100,971 | £391,133 | £47,568 | £63,400 | £426,167 | £5,714 | £368,468 |
| Debtors | £4,926 | £331,517 | £0 | £95,006 | £77,870 | £54,500 | £10,156 | £28,929 | — | £164,872 | £237,460 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £82,509 | £525,579 |
| Provisions | — | — | £13,190 | £13,190 | £0 | — | — | — | — | — | — |
| Net current assets | £3,750 | £502,295 | £337,905 | £187,685 | −£145,305 | −£63,386 | −£40,093 | −£10,402 | £101,245 | £88,077 | £80,349 |
| Assets less current liabilities | £18,750 | £517,295 | £627,905 | £477,685 | £71,212 | £153,131 | £176,424 | £117,344 | £116,245 | £103,077 | £95,349 |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-27
—
Outstanding