Travel Sector Property Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,333,819
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £90,985 | £410,465 | £458,061 | £491,052 | £491,142 | £462,199 | £440,378 | £423,241 | £426,542 | £430,776 | £440,556 | £477,833 | £506,243 | £473,023 |
| Equity | — | — | £90,985 | £410,465 | £458,061 | £491,052 | £491,142 | £462,199 | £440,378 | £423,241 | £426,542 | £430,776 | £440,556 | £477,833 | £506,243 | £473,023 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,279,666 | £591,117 | £566,459 | £409,798 | £393,425 | £355,199 | £357,812 | £361,080 | £362,990 | £367,513 | £373,221 | £376,272 |
| Property, plant & equipment | — | — | — | — | £30,194 | £24,288 | £26,360 | £29,699 | £33,374 | £60,433 | £357,765 | £361,036 | £362,946 | £367,513 | £373,221 | £376,272 |
| Current assets | — | — | — | — | £132,689 | £100,005 | £116,232 | £266,924 | £254,694 | £270,616 | £249,118 | £282,587 | £303,716 | £323,642 | £382,586 | £337,425 |
| Cash at bank | — | — | — | — | £34,994 | £10,930 | £20,503 | £177,887 | £16,030 | £40,199 | £31,421 | £37,700 | £64,608 | £249,135 | £77,989 | £161,585 |
| Debtors | — | — | — | — | £97,695 | £89,075 | £95,729 | £89,037 | £238,664 | £230,417 | £217,697 | £244,887 | £239,108 | £74,507 | £304,597 | £175,840 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,542 | £22,153 | £19,203 | £13,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,846 | £190,738 | £206,947 | £199,480 | — | — |
| Net current assets | — | — | — | — | £114,114 | £68,648 | £98,841 | £233,120 | £233,117 | £254,322 | £239,576 | £260,434 | £284,513 | £309,800 | £352,562 | £323,872 |
| Assets less current liabilities | — | — | — | — | £1,393,780 | £659,765 | £665,300 | £642,918 | £626,542 | £609,521 | £597,388 | £621,514 | £647,503 | £677,313 | £725,783 | £700,144 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£2,333,819 | −£13,937,103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-08-13
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OutstandingFixed · created 2026-04-23
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OutstandingFixed · created 2025-10-27
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OutstandingProperty · created 2009-05-27
All monies
OutstandingFloating · created 2005-07-29
All monies
Outstanding