Trap Dev Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,105,522
Cash
£934,411
Turnover
—
Profit / loss
—
Current assets
£6,421,545
Creditors < 1 year
—
Equity
£1,105,522
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,105,522 | £871,774 | £611,306 | £431,890 | £266,578 | £111,672 | −£47,230 | −£10,650 | −£1,518 |
| Equity | £1,105,522 | £871,774 | £611,306 | £431,890 | £266,578 | £111,672 | −£47,230 | −£10,650 | −£1,518 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £6,421,545 | £4,415,013 | £4,417,212 | £3,714,627 | £3,729,056 | £3,297,603 | £3,557,577 | £2,052,432 | £1,393,302 |
| Cash at bank | £934,411 | £1,775,817 | £514,257 | £295,078 | £551,692 | £356,013 | £516,259 | £48,779 | £11,486 |
| Debtors | £240,028 | £189,684 | £8 | £18,493 | £1,089 | £1,728 | £1,497 | £4,485 | £2,085 |
| Stock | — | — | — | — | £3,176,275 | £2,939,862 | £3,039,821 | £1,999,168 | £1,379,731 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,365,863 | £1,832,704 | £1,603,142 | £1,317,428 | £1,805,228 | — | — |
| Creditors after one year | — | — | £1,440,043 | £1,450,033 | £1,859,336 | £1,868,503 | £1,799,579 | — | — |
| Net current assets | £2,524,858 | £2,301,602 | £2,051,349 | £1,881,923 | £2,125,914 | £1,980,175 | £1,752,349 | £1,567,928 | £1,383,199 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,567,928 | £1,383,199 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-10-12
—
OutstandingUnknown · created 2018-10-12
—
OutstandingFixed · created 2018-10-12
—
OutstandingUnknown · created 2018-10-12
—
OutstandingFixed · created 2018-10-12
—
Outstanding