Sovereign Travel And Leisure Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£66,265

Cash

£35,853

Turnover

—

Profit / loss

—

Current assets

£582,382

Creditors < 1 year

£516,598

Equity

£66,265

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£66,265	£184,853	£458,887	£442,726	£961,535	£961,032	£957,521
Equity	£66,265	£184,853	£458,887	£442,726	£961,535	£961,032	£957,521
Assets
Fixed assets	£481	£641	£1,349	£1,880	£2,615	£3,825	—
Property, plant & equipment	£481	£641	£1,349	£1,880	£2,615	£3,825	£4,388
Current assets	£582,382	£532,624	£878,013	£941,019	£2,201,439	£1,544,459	£2,626,852
Cash at bank	£35,853	£99,499	£489,956	£569,048	£736,859	£670,012	£869,170
Liabilities
Creditors within one year	£516,598	£348,196	£420,005	£499,703	£1,241,792	£586,525	£1,672,973
Provisions	£0	−£216	−£470	−£470	−£727	−£727	—
Net current assets	£65,784	£184,428	£458,008	£441,316	£959,647	£957,934	£953,879
Assets less current liabilities	£66,265	£185,069	£459,357	£443,196	£962,262	£961,759	£958,267
People & pay
Average employees	2	3	4	3	5	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-06-01

—

Outstanding