Grouptravs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£169,270

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,281

Creditors < 1 year

£31,189

Equity

£169,270

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£169,270	£181,277	£194,464	£208,951	£223,275	£245,894	£251,137	£245,835	£253,438	£256,230	£251,008	£252,362	£259,314	£249,649	£255,993	£250,149	£251,878	£176,766	£203,987
Equity	£169,270	£181,277	£194,464	£208,951	£223,275	£245,894	£251,137	£245,835	£253,438	£256,230	£251,008	£252,362	£259,314	£249,649	£255,993	£250,149	£251,878	£176,766	£203,987
Assets
Fixed assets	£221,178	£230,492	£239,806	£249,120	£258,434	£267,748	£277,062	£286,376	£295,690	£305,004	£314,802	£325,058	£339,415	£349,245	£358,693	£368,816	£378,939	£388,084	£398,109
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£325,058	£339,415	£349,245	£358,693	£368,816	£378,939	£388,084	£398,109
Current assets	£3,281	£5,189	£7,976	£15,524	£12,637	£29,866	£37,068	£15,927	£12,115	£1,837	£801	£623	£1,658	£1,523	£14,521	£23,005	£90,367	£1,523	£6,324
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£351	£1,386	£1,523	£14,490	—	£90,174	£1,523	£6,324
Debtors	—	—	—	—	—	—	—	—	—	—	—	£272	£272	£0	£31	£23,005	£193	£0	—
Liabilities
Creditors within one year	£31,189	£30,404	£29,318	£31,693	£23,796	£28,820	£54,093	£47,568	£45,467	£41,711	£43,083	£50,046	£58,486	£67,766	—	—	—	—	—
Creditors after one year	£24,000	£24,000	£24,000	£24,000	£24,000	£22,900	£8,900	£8,900	£8,900	£8,900	£21,512	£23,273	£23,273	£33,353	—	—	—	—	—
Net current assets	−£27,908	−£25,215	−£21,342	−£16,169	−£11,159	£1,046	−£17,025	−£31,641	−£33,352	−£39,874	−£42,282	−£49,423	−£56,828	−£66,243	−£61,485	−£66,031	−£48,044	−£110,399	−£73,972
Assets less current liabilities	£193,270	£205,277	£218,464	£232,951	£247,275	£268,794	£260,037	£254,735	£262,338	£265,130	£272,520	£275,635	£282,587	£283,002	£297,208	£302,785	£330,895	£277,685	£324,137
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing