Sunset Travel Limited
Tour operator activities · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| 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 employees | 9 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-10-26 · satisfied 2023-06-20
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2023-06-20
—
SatisfiedFixed · created 2009-01-28 · satisfied 2012-07-05
All monies
SatisfiedUnknown · created 1987-07-16 · satisfied 2012-07-05
All monies
SatisfiedUnknown · created 1984-02-10 · satisfied 1994-12-19
All monies
Satisfied