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Companies/08676348

Tracey Investments (Swindon) Limited

Company profile · Bristol

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
Cash
£645
Turnover
Profit / loss
Current assets
£3,200
Creditors < 1 year
Equity
£200
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-24GBP · unknown2018-01-24GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£659,748£1,166,791£829,086£164,622£202,371£132,430£82,891£3,350
Equity£200£200£659,748£1,166,791£829,086£164,622£202,371£132,430£82,891£3,350
Assets
Fixed assets£2,721,936£2,747,945£2,377,276£2,379,238
Intangible assets£291
Property, plant & equipment£2,250,000£3,000,000£3,000,000£2,385,648£2,721,645£2,338,125£2,338,125
Current assets£3,200£82,841£120,737£194,016£23,004£2,776£82,714£112,002£122,404£93,230
Cash at bank£645£82,841£98,706£192,031£18,496£0£65,338£89,076£93,230
Debtors£2,555£0£22,031£1,985£4,508£2,776£17,376£33,328£0
Liabilities
Creditors within one year£119,684£200,415
Creditors after one year£2,297,105£2,268,703
Provisions£46,341£113,603£98,837£0
Net current assets£200£200−£1,543,911−£1,719,606−£2,072,077−£39,018−£117,205−£62,358£2,720−£107,185
Assets less current liabilities£200£200£706,089£1,280,394£927,923£2,346,630£2,604,731£2,685,587£2,379,996£2,272,053
People
Average employees00000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2017-04-06 · satisfied 2018-02-01
Satisfied
Fixed · created 2017-02-23 · satisfied 2018-02-01
Satisfied
Unknown · created 2014-06-25 · satisfied 2018-01-23
Satisfied
All Assets · created 2013-10-29 · satisfied 2018-02-01
Satisfied
All Assets · created 2013-10-28 · satisfied 2018-02-01
Satisfied