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Companies/02139382

Airport Travel Limited

Travel agency activities · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
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 employees00000041917—
Source evidenceView 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 charges
All Assets · created 2018-08-14
—
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
Floating · created 1989-02-20
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-08-15 · satisfied 2007-01-17
All monies
Satisfied
Unknown · created 1995-05-25 · satisfied 2007-01-17
All monies
Satisfied
All Assets · created 1993-07-09 · satisfied 2007-01-17
All monies
Satisfied