Minibus Executive Travel Limited
Other letting and operating of own or leased real estate · Kings Langley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,315,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,192
Creditors < 1 year
£6,556
Equity
£2,315,002
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,315,002 | £2,370,768 | £2,295,047 | £1,831,849 | £2,998,436 | £2,934,753 | £3,068,086 | £2,989,427 | £2,055,944 | £1,471,838 | — | £1,152,200 | £917,462 | £890,064 |
| Equity | £2,315,002 | £2,370,768 | £2,295,047 | £1,831,849 | £2,998,436 | £2,934,753 | £3,068,086 | £2,989,427 | £2,055,944 | £1,471,838 | £1,217,333 | £1,152,200 | £917,462 | £890,064 |
| Assets | ||||||||||||||
| Fixed assets | £2,093,686 | £2,591,515 | £2,597,173 | £2,097,173 | — | — | — | — | — | — | — | — | — | £1,889,858 |
| Property, plant & equipment | — | — | — | — | £3,062,087 | £3,216,407 | £4,082,194 | £3,865,083 | £3,232,581 | £3,616,941 | £2,659,997 | £2,332,118 | £2,210,333 | £1,889,858 |
| Current assets | £218,192 | £71,082 | £642,883 | £1,362,940 | £1,551,407 | £1,709,455 | £1,227,608 | £1,917,915 | £1,253,761 | £744,835 | £609,052 | £644,056 | £878,318 | £494,754 |
| Cash at bank | — | — | — | — | £2,131,374 | £469,848 | £178,256 | £390,727 | £684,255 | £542,872 | £386,222 | £292,672 | £549,568 | £198,547 |
| Debtors | — | — | — | — | −£579,967 | £1,239,607 | £1,049,352 | £1,527,188 | £569,506 | £190,073 | £210,940 | £339,494 | £313,910 | £279,367 |
| Stock | — | — | — | — | — | — | — | — | — | £11,890 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,556 | £79,691 | £304,859 | £406,160 | — | — | — | — | — | — | £817,192 | £814,735 | £1,339,442 | £611,229 |
| Creditors after one year | −£9,680 | £212,138 | £587,343 | £1,216,760 | — | — | — | — | — | — | £970,253 | £808,049 | £831,747 | £794,999 |
| Provisions | — | — | — | — | £505,909 | £542,810 | £519,592 | £496,981 | £352,759 | £300,912 | £264,271 | £201,190 | — | £88,320 |
| Net current assets | £211,636 | −£8,609 | £338,024 | £957,561 | £914,820 | £937,137 | £501,840 | £697,027 | £431,632 | −£30,822 | −£208,140 | −£170,679 | −£461,124 | −£116,475 |
| Assets less current liabilities | £2,305,322 | £2,582,906 | £2,935,197 | £3,054,734 | £3,976,907 | £4,153,544 | £4,584,034 | £4,562,110 | £3,664,213 | £3,586,119 | £2,451,857 | £2,161,439 | £1,749,209 | £1,773,383 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 26 | 41 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2021-03-02
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OutstandingUnknown · created 2016-01-19
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OutstandingFixed · created 2014-12-04
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OutstandingFixed · created 2014-09-19
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-08-21
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OutstandingFixed · created 2014-06-02
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OutstandingFixed · created 2014-03-04
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OutstandingFixed · created 2013-10-31
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OutstandingFixed · created 2013-07-18
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OutstandingUnknown · created 2005-01-20
All monies
OutstandingProperty · created 2002-06-25
All monies
Outstanding