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Companies/12160611

Traquinas Holdings Limited

Activities of other holding companies n.e.c. · Thetford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£34,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,158
Creditors < 1 year
£288,086
Equity
−£34,269
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets−£34,269£173,421£173,521£342,755£241,506£59,118
Equity−£34,269£173,421£173,521—£241,506£59,118
Assets
Fixed assets£53,725£4,308£746£100——
Current assets£232,158£308,720£258,041£379,625——
Cash at bank———£379,625£269,775£84,999
Liabilities
Creditors within one year£288,086£137,541£83,200£26,407——
Creditors after one year———£10,563——
Net current assets−£55,928£171,179£174,841£353,218£263,281£82,351
Assets less current liabilities−£2,203£175,487£175,587£353,318£263,381£82,451
People & pay
Average employees222222
Source evidenceView 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
Property · created 2026-03-13
—
Outstanding
Property · created 2026-03-13
—
Outstanding