Travisure Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£829,063

Cash

£23,299

Turnover

—

Profit / loss

£41,359

Current assets

£26,900

Creditors < 1 year

—

Equity

£829,063

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£829,063	£787,704	—	—	£368,040	£375,583	£376,428	£370,472	£376,474	£346,371	£354,653
Equity	£829,063	£787,704	—	—	£368,040	£375,583	£376,428	£370,472	£376,474	£346,371	—
Assets
Fixed assets	—	—	—	—	£600,000	£600,132	£600,264	£600,396	£600,002	£600,002	£600,002
Property, plant & equipment	—	—	—	—	£0	£132	£264	£396	£2	£2	£2
Current assets	£26,900	£20,715	—	—	£18,914	£12,075	£6,451	£8,557	£7,707	£12,745	£4,932
Cash at bank	£23,299	£18,643	—	—	£15,892	£10,193	£3,849	£6,671	£5,085	£10,403	£3,605
Debtors	£3,601	£2,072	—	—	£3,022	£1,882	£2,602	£1,886	£2,622	—	—
Liabilities
Provisions	£76,875	£76,875	—	—	£76,875	£58,450	£58,475	£58,500	£58,425	£84,000	£84,000
Net current assets	−£10,228	−£45,159	—	—	−£73,586	−£79,313	−£69,928	−£65,952	−£49,571	−£48,303	−£34,553
Assets less current liabilities	£964,772	£929,841	—	—	£526,414	£520,819	£530,336	£534,444	£550,431	£551,699	£565,449
Profit & loss
Profit / loss	£41,359	£29,365	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	—	—	—	—	—	—	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing