Trafalgar Square Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,823
Cash
£54,027
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,823
Average employees
0
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,823 | £78,846 | — | — | — | — | £4,753,675 | £4,586,543 | £3,838,417 | — | — | — | — | — |
| Equity | £63,823 | £78,846 | £4,140,209 | £4,152,467 | £4,155,996 | £4,115,479 | £4,753,675 | £4,586,543 | £3,838,417 | — | £3,289,827 | £3,024,677 | £2,822,808 | £2,821,983 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £500,546 | £500,000 | £501,695 | £4,203,228 | £6,702,053 | £6,270,759 | — | £6,269,932 | £4,657,419 | £2,950,000 | — |
| Property, plant & equipment | £230 | £307 | £410 | £546 | £0 | £1,695 | £3,228 | £2,053 | £827 | — | £5,269,932 | £3,657,419 | £0 | — |
| Current assets | — | — | — | — | £3,665,897 | £3,661,082 | £1,480,335 | £315,168 | £91,095 | — | £290,737 | £188,726 | £58,539 | £5,172 |
| Cash at bank | £54,027 | £59,865 | £78,709 | £108,498 | £116,960 | £284,534 | £322,091 | £295,168 | £81,095 | £165,898 | £225,646 | £178,724 | £29,737 | £5,170 |
| Debtors | £9,566 | £18,674 | £4,061,090 | £3,543,423 | £3,548,937 | £3,376,548 | £1,158,244 | £20,000 | £10,000 | — | £65,091 | £10,002 | £28,802 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £9,901 | £47,298 | — | — | — | — | £3,270,842 | £1,821,468 | £185,731 | £187,189 |
| Provisions | — | — | — | — | — | — | −£9,584 | −£15,998 | — | — | — | — | — | — |
| Net current assets | £63,593 | £78,539 | £4,139,799 | £3,651,921 | £3,655,996 | £3,613,784 | £1,415,863 | −£131,508 | −£432,342 | — | −£2,980,105 | −£1,632,742 | −£127,192 | −£182,017 |
| Assets less current liabilities | £63,823 | £78,846 | £4,140,209 | £4,152,467 | £4,155,996 | £4,115,479 | £5,619,091 | £6,570,545 | £5,838,417 | — | £3,289,827 | £3,024,677 | £2,822,808 | £2,821,983 |
| People & pay | ||||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-06-08 · satisfied 2019-11-15
—
SatisfiedFixed · created 2016-06-08 · satisfied 2019-11-15
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SatisfiedProperty · created 2016-06-08 · satisfied 2018-07-16
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SatisfiedFixed · created 2016-06-08 · satisfied 2019-11-15
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SatisfiedUnknown · created 2005-05-10 · satisfied 2013-08-01
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-01-05 · satisfied 2005-06-17
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-11-04 · satisfied 2013-06-28
All monies
SatisfiedProperty · created 2003-11-04 · satisfied 2013-08-01
All monies
SatisfiedAll Assets · created 2003-11-04 · satisfied 2013-06-28
All monies
Satisfied