Trackflow Ltd
Development of building projects · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£146,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,574
Creditors < 1 year
£67,815
Equity
£146,958
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,958 | £92,842 | £12,300 | £15,213 | £28,681 | £198 | £1,002 | £5,002 |
| Equity | £146,958 | £92,842 | £12,300 | £15,213 | £28,681 | £198 | £1,002 | £5,002 |
| Assets | ||||||||
| Fixed assets | £300,000 | £300,000 | £180,000 | £40,000 | £40,000 | £5,000 | £5,000 | £5,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,000 |
| Current assets | £7,574 | £57,429 | £185,539 | £400,264 | £0 | £2 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | — | £2 |
| Liabilities | ||||||||
| Creditors within one year | £67,815 | £0 | £14,616 | £11,383 | £7,321 | £1,200 | £0 | — |
| Creditors after one year | £386,719 | £450,273 | £338,625 | £413,670 | £4,000 | £4,000 | £4,000 | £0 |
| Net current assets | −£60,241 | £57,429 | £170,923 | £388,881 | −£7,321 | −£1,198 | £2 | £2 |
| Assets less current liabilities | £239,761 | £357,431 | £350,925 | £428,883 | £32,681 | £3,802 | £5,002 | £5,002 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-08-12 · satisfied 2022-09-01
—
Satisfied