Voyageur U.K. (Travel Services) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,592,302
Cash
£2,521,602
Turnover
—
Profit / loss
—
Current assets
£2,901,563
Creditors < 1 year
£131,449
Equity
£4,592,302
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,592,302 | £4,512,918 | £3,720,520 | — |
| Equity | £4,592,302 | £4,512,918 | £3,720,520 | £2,924,475 |
| Assets | ||||
| Fixed assets | £1,928,067 | £1,982,754 | £1,952,481 | — |
| Property, plant & equipment | £928,067 | £982,754 | £961,574 | — |
| Current assets | £2,901,563 | £3,615,663 | £2,930,237 | — |
| Cash at bank | £2,521,602 | £2,688,534 | £1,540,666 | — |
| Liabilities | ||||
| Creditors within one year | £131,449 | £700,759 | £765,395 | — |
| Creditors after one year | — | £275,128 | £302,292 | — |
| Provisions | −£105,879 | −£109,612 | −£94,511 | — |
| Net current assets | £2,770,114 | £2,914,904 | £2,164,842 | — |
| Assets less current liabilities | £4,698,181 | £4,897,658 | £4,117,323 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £1,085,545 | — |
| People | ||||
| Average employees | 11 | 12 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-08-20
All monies
OutstandingAll Assets · created 2002-04-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-16 · satisfied 2022-06-25
£292,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied