Traveland (Wales) Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 13 | 14 | 14 | 15 | — | — |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2011-12-06
All monies
OutstandingShares · created 2001-11-30
All monies
OutstandingMidland Bank PLCReceiver
Shares · created 1996-02-14
All monies
OutstandingShares · created 1995-12-14
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OutstandingAll Assets · created 1995-05-19
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OutstandingUnknown · created 1995-05-19
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OutstandingShow 1 satisfied / released
All Assets · created 1991-02-28 · satisfied 2011-12-02
All monies
Satisfied