Tradinghub Group Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£415,957
Cash
£948,787
Turnover
—
Profit / loss
—
Current assets
£2,933,392
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2018-12-31 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £415,957 | −£99,465 | −£431,400 | −£667,095 | — | — | — | — |
| Equity | — | — | — | −£667,095 | −£581,648 | −£611,885 | −£469,501 | −£236,497 |
| Assets | ||||||||
| Fixed assets | £60,326 | £25,484 | £935 | — | £79,998 | £159,996 | £239,995 | £320,222 |
| Property, plant & equipment | £60,326 | £25,484 | £935 | £10,334 | £0 | £0 | £0 | £229 |
| Current assets | £2,933,392 | £1,546,138 | £704,230 | £351,246 | £363,096 | £123,821 | £50,465 | £40,347 |
| Cash at bank | £948,787 | £363,151 | £142,658 | £255,469 | £43,426 | £56,391 | £49,004 | £2,067 |
| Debtors | £1,984,516 | £1,182,898 | £561,483 | £95,777 | £319,670 | £67,430 | £1,461 | £38,280 |
| Liabilities | ||||||||
| Creditors | £2,577,761 | £844,564 | £145,402 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,028,675 | £1,024,742 | £895,702 | £759,961 | £597,066 |
| Net current assets | £355,631 | £701,574 | £558,828 | −£677,429 | −£661,646 | −£771,881 | −£709,496 | −£556,719 |
| Assets less current liabilities | £415,957 | £727,058 | £559,763 | −£667,095 | −£581,648 | −£611,885 | −£469,501 | −£236,497 |
| People & pay | ||||||||
| Average employees | — | — | 10 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-12 · satisfied 2022-07-07
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied