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Companies/01848162

Traveland (Wales) Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£194,269
Cash
£14,236
Turnover
—
Profit / loss
—
Current assets
£24,914
Creditors < 1 year
—
Equity
£194,269
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£194,269£200,582£190,804£189,401£171,863£150,495
Equity£194,269£200,582£190,804£189,401£171,863£150,495
Assets
Fixed assets————£312,719—
Property, plant & equipment£285,873£281,364£297,397£298,746—£277,918
Current assets£24,914£45,031£23,059£66,932£35,720£52,927
Cash at bank£14,236£33,966£12,855£49,190—£216
Debtors£10,678£11,065£10,204£17,742—£52,711
Liabilities
Creditors within one year—————£125,455
Net current assets−£26,502−£11,819−£24,288−£22,561−£43,661−£72,528
Assets less current liabilities£259,371£269,545£273,109£276,185£269,058£205,390
People & pay
Average employees13141415——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2011-12-06
All monies
Outstanding
Shares · created 2001-11-30
All monies
Outstanding
Shares · created 1996-02-14
All monies
Outstanding
Shares · created 1995-12-14
All monies
Outstanding
All Assets · created 1995-05-19
All monies
Outstanding
Unknown · created 1995-05-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-02-28 · satisfied 2011-12-02
All monies
Satisfied