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Companies/03403694

Frontier Travel Limited

Tour operator activities · Tonbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£515,355
Cash
£1,065,802
Turnover
—
Profit / loss
—
Current assets
£1,318,048
Creditors < 1 year
£805,135
Equity
£515,355
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-05-012022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£515,355£531,486£460,865—£408,064£445,061
Equity£515,355£531,486£460,865£399,314£408,064£445,061
Assets
Fixed assets£2,850£9,136£18,102—£27,068£25,781
Intangible assets£2,560£8,555£17,230—£7,000£13,000
Property, plant & equipment£290£581£872—£20,068£12,781
Current assets£1,318,048£1,638,709£1,396,710—£1,216,508£712,314
Cash at bank£1,065,802£1,283,457£1,093,433—£976,404£536,053
Debtors£252,246£355,252————
Liabilities
Creditors within one year£805,135£1,115,044£951,660—£831,947£290,908
Provisions£408£1,315−£2,287—−£3,565−£2,126
Net current assets£512,913£523,665£445,050—£384,561£421,406
Assets less current liabilities£515,763£532,801£463,152—£411,629£447,187
Profit & loss
Profit / loss——£122,801———
People & pay
Average employees0.050.054—55
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-02-25
—
Outstanding
All Assets · created 2020-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-06 · satisfied 2021-06-01
—
Satisfied
All Assets · created 2000-01-06 · satisfied 2021-06-01
All monies
Satisfied