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Companies/12816635

Trajectory 125 Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£147,622
Cash
£3,422
Turnover
Profit / loss
Current assets
£159,231
Creditors < 1 year
Equity
−£147,622
Average employees
2

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£147,622−£103,057−£66,149£100£100
Equity−£147,622−£103,057−£66,149£100£100
Assets
Current assets£159,231£85,489£219,948£100
Cash at bank£3,422£0£171,762£100
Debtors£155,809£85,489£86,456£48,186£0
Liabilities
Net current assets−£528,095−£572,607−£389,722−£274,160£100
Assets less current liabilities£303,508£146,943£183,851£250,100£100
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-02-04
Outstanding
All Assets · created 2024-05-15
Outstanding
Floating · created 2024-05-15
Outstanding
All Assets · created 2022-04-20
Outstanding
Fixed · created 2022-04-20
Outstanding