Effective Business Travel Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£369,434
Cash
£192,439
Turnover
—
Profit / loss
—
Current assets
£421,398
Creditors < 1 year
£51,964
Equity
£369,434
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £369,434 | £311,572 | £299,191 |
| Equity | £369,434 | £311,572 | £299,191 |
| Assets | |||
| Current assets | £421,398 | £370,799 | £634,203 |
| Cash at bank | £192,439 | £143,938 | £266,615 |
| Liabilities | |||
| Creditors within one year | £51,964 | £59,227 | £335,012 |
| Net current assets | £369,434 | £311,572 | £299,191 |
| Assets less current liabilities | £369,434 | £311,572 | £299,191 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-09-26
All monies
Outstanding