Only Exclusive Travel Limited
Travel agency activities · Hale
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£316,092
Cash
£422,293
Turnover
—
Profit / loss
—
Current assets
£1,026,459
Creditors < 1 year
£712,105
Equity
£316,092
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,092 | £324,672 | £306,656 | £236,282 | £179,086 | £106,586 | £435,120 | £516,921 | £521,522 | £506,296 |
| Equity | £316,092 | £324,672 | £306,656 | — | — | — | £435,120 | £516,921 | £521,522 | £506,296 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,405 | £8,407 | £10,056 | £14,127 | £16,114 | £6,256 | £7,578 |
| Intangible assets | — | — | — | — | £2,800 | £5,600 | £8,400 | £11,200 | — | — |
| Property, plant & equipment | £2,317 | £3,090 | £3,676 | £4,405 | £5,607 | £4,456 | £5,727 | £4,914 | £6,256 | £7,578 |
| Current assets | £1,026,459 | £1,338,222 | £1,620,662 | £1,290,497 | £1,208,112 | £1,028,818 | £923,705 | £1,506,956 | £1,510,508 | £1,338,855 |
| Cash at bank | £422,293 | £415,900 | £584,994 | £230,439 | £283,852 | £348,398 | £388,267 | £421,884 | £549,211 | £517,279 |
| Debtors | — | — | £1,035,668 | £1,060,058 | £924,260 | £680,420 | £535,438 | £1,085,072 | £961,297 | £821,576 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,057,759 | £991,624 | £688,464 | — | — | — | — |
| Creditors within one year | £712,105 | £1,015,868 | £1,316,763 | — | — | — | £500,359 | £1,003,771 | £994,619 | £839,254 |
| Provisions | £579 | £772 | £919 | — | — | — | £2,353 | £2,378 | £623 | £883 |
| Net current assets | £314,354 | £322,354 | £303,899 | £232,738 | £216,488 | £340,354 | £423,346 | £503,185 | £515,889 | £499,601 |
| Assets less current liabilities | £316,671 | £325,444 | £307,575 | £237,143 | £224,895 | £350,410 | £437,473 | £519,299 | £522,145 | £507,179 |
| People | ||||||||||
| Average employees | 0.07 | 0.07 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 |
| 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 2020-10-16
—
OutstandingFixed · created 2011-03-15
All monies
OutstandingFixed · created 2009-11-03
All monies
Outstanding