Tracey Investments Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,009,265
Cash
£757,680
Turnover
—
Profit / loss
—
Current assets
£26,615,084
Creditors < 1 year
—
Equity
£19,009,265
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,009,265 | £20,831,918 | £17,162,938 | £9,568,073 | £4,370,533 | £436,919 | £17,355 | −£870 |
| Equity | £19,009,265 | £20,831,918 | £17,162,938 | £9,568,073 | £4,370,533 | £436,919 | £17,355 | −£870 |
| Assets | ||||||||
| Fixed assets | £31,756,307 | £29,452,758 | £27,830,453 | £37,268,985 | £26,138,967 | £21,733,440 | £13,477,486 | £1,104,119 |
| Property, plant & equipment | £906 | £0 | — | £3,019 | £5,051 | £8,737 | £1,719 | £0 |
| Current assets | £26,615,084 | £27,041,567 | £21,551,435 | £15,347,580 | £16,365,441 | £13,445,725 | £11,901,914 | £9,022,462 |
| Cash at bank | £757,680 | £561,347 | £4,751,240 | £2,072,168 | £314,148 | £210,895 | £137,891 | £5,345,346 |
| Debtors | £25,857,404 | £26,480,220 | £16,800,195 | £13,275,412 | £16,051,293 | £13,234,830 | £11,764,023 | £3,677,116 |
| Liabilities | ||||||||
| Provisions | £909,876 | £1,251,919 | £2,765,923 | £1,512,459 | £709,353 | £0 | £292 | £0 |
| Net current assets | £24,835,628 | £6,569,247 | £1,963,326 | −£12,763,249 | −£7,061,480 | −£6,476,521 | −£3,459,839 | −£1,104,989 |
| Assets less current liabilities | £56,591,935 | £36,022,005 | £29,793,779 | £24,505,736 | £19,077,487 | £15,256,919 | £10,017,647 | −£870 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | 0 | 0 | — |
| 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
13 outstanding chargesProperty · created 2024-12-23
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OutstandingProperty · created 2024-12-23
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OutstandingProperty · created 2024-12-23
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OutstandingProperty · created 2024-12-19
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-07-20
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OutstandingProperty · created 2023-07-20
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OutstandingProperty · created 2023-07-20
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2023-02-02
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OutstandingAll Assets · created 2020-04-21
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OutstandingShow 1 satisfied / released
Property · created 2020-05-27 · satisfied 2022-08-18
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Satisfied