Airport Travel Limited
Travel agency activities · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,400 | £2,057 | £2,962 | — | — | — | £6,959 | £137,717 | £133,077 | £101,115 |
| Equity | £1,400 | £2,057 | £2,962 | £5,484 | £2,712 | £3,504 | £6,959 | £137,717 | £133,077 | £101,115 |
| Assets | ||||||||||
| Property, plant & equipment | £675 | £746 | £828 | £923 | £1,035 | £1,169 | £1,328 | £102,901 | £68,843 | £57,948 |
| Current assets | — | — | £3,455 | £7,784 | £3,629 | £5,981 | £133,993 | £419,669 | £1,205,584 | £1,140,534 |
| Cash at bank | — | — | £533 | £1,965 | £1,140 | £5,446 | £127,108 | £277,975 | £249,600 | £244,650 |
| Debtors | £1,878 | £3,424 | £2,922 | £5,819 | £2,489 | £535 | £6,885 | £81,696 | £955,984 | £895,884 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £11,681 | £10,658 | £9,452 |
| Net current assets | £725 | £1,311 | £2,134 | £4,561 | £1,677 | £2,335 | £40,631 | £81,497 | £74,892 | £52,619 |
| Assets less current liabilities | £1,400 | £2,057 | £2,962 | £5,484 | £2,712 | £3,504 | £41,959 | £184,398 | £143,735 | £110,567 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 19 | 17 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-08-14
—
OutstandingFixed · created 2007-03-13
All monies
OutstandingFloating · created 1989-02-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-08-15 · satisfied 2007-01-17
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SatisfiedUnknown · created 1995-05-25 · satisfied 2007-01-17
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SatisfiedAll Assets · created 1993-07-09 · satisfied 2007-01-17
All monies
Satisfied