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Companies/15647882

Trafoi Ltd

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£277,879
Cash
£24,951
Turnover
—
Profit / loss
—
Current assets
£38,691
Creditors < 1 year
£1,870,422
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-11-30Company2024-11-30Company
Balance sheet
Net assets£277,879£273,192
Assets
Current assets£38,691£75,866
Cash at bank£24,951£101
Debtors£13,740£75,765
Liabilities
Creditors within one year£1,870,422£5,802,674
Creditors after one year£3,890,390£0
Net current assets−£1,831,731−£5,726,808
Assets less current liabilities£4,168,269£273,192
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2025-06-12
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Unknown · created 2025-06-12
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Unknown · created 2025-06-12
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Unknown · created 2025-06-12
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Outstanding
Fixed · created 2025-04-11
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Outstanding
Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Fixed · created 2025-04-11
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Outstanding
Fixed · created 2025-04-11
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Outstanding