Perfect Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£67,816
Cash
£41,901
Turnover
—
Profit / loss
—
Current assets
£441,325
Creditors < 1 year
—
Equity
£67,816
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,816 | £54,200 | £44,356 | £37,562 | £11,945 | £107,637 | — | — | — | — | — |
| Equity | £67,816 | £54,200 | £44,356 | £37,562 | £11,945 | £107,637 | £274,934 | £800,643 | £777,298 | £768,737 | £752,697 |
| Assets | |||||||||||
| Property, plant & equipment | £11,112 | £13,285 | £15,938 | £18,546 | £21,776 | £25,272 | £30,044 | £36,251 | £43,322 | £48,824 | £58,116 |
| Current assets | £441,325 | £514,616 | £402,586 | £347,855 | £224,617 | £192,701 | £536,480 | £1,292,755 | £1,156,537 | £985,030 | £1,002,662 |
| Cash at bank | £41,901 | £74,029 | £71,867 | £52,367 | £37,013 | £52,555 | £74,790 | £184,942 | £213,474 | £131,061 | £13,646 |
| Debtors | £399,424 | £440,587 | £330,719 | £295,488 | £187,604 | £140,146 | £461,690 | £1,107,813 | £943,063 | £853,047 | £986,516 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,081 |
| Net current assets | £89,007 | £78,905 | £69,853 | £67,023 | £40,169 | £82,365 | £244,890 | £764,392 | £733,976 | £719,913 | £694,581 |
| Assets less current liabilities | £100,119 | £92,190 | £85,791 | £85,569 | £61,945 | £107,637 | £274,934 | £800,643 | £777,298 | £768,737 | £752,697 |
| People & pay | |||||||||||
| Average employees | 8 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 1997-08-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-02-14 · satisfied 2011-08-02
All monies
SatisfiedAll Assets · created 1984-01-05 · satisfied 2011-08-02
All monies
Satisfied