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Companies/01564547

Sunset Travel Limited

Tour operator activities · Surrey

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,921,214
Cash
£1,165,905
Turnover
—
Profit / loss
—
Current assets
£3,432,742
Creditors < 1 year
£3,286,873
Equity
£1,921,214
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company
Balance sheet
Net assets£1,921,214£1,877,989£1,797,317
Equity£1,921,214£1,877,989£1,797,317
Assets
Fixed assets£2,121,160£2,077,384£2,054,811
Intangible assets—£1£1
Property, plant & equipment£639£465£884
Current assets£3,432,742£3,738,765£2,963,068
Cash at bank£1,165,905£1,029,115£913,027
Liabilities
Creditors within one year£3,286,873£3,642,345£2,924,747
Creditors after one year£345,815£295,815£295,815
Net current assets£145,869£96,420£38,321
Assets less current liabilities£2,267,029£2,173,804£2,093,132
People
Average employees988
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-10-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-10-26 · satisfied 2023-06-20
—
Satisfied
All Assets · created 2020-06-25 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2009-01-28 · satisfied 2012-07-05
All monies
Satisfied
Unknown · created 1987-07-16 · satisfied 2012-07-05
All monies
Satisfied
Unknown · created 1984-02-10 · satisfied 1994-12-19
All monies
Satisfied