Expedia Management Services Ltd
Bookkeeping activities · Gloucestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£121,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,538
Creditors < 1 year
£5,893
Equity
£121,176
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,176 | £119,018 | — | — | £99,460 | £68,071 | £69,740 | £90,149 | £85,446 | — | £63,793 | £62,230 | £69,044 | — | £71,349 |
| Equity | £121,176 | £119,018 | — | — | £99,460 | £68,071 | £69,740 | £90,149 | £85,446 | £70,751 | £63,793 | £62,230 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £124,944 | £124,944 | — | — | £124,944 | £111,566 | £111,566 | £112,084 | £96,040 | £84,040 | — | — | — | — | — |
| Property, plant & equipment | £109,378 | £109,378 | — | — | £109,378 | £96,000 | £96,000 | £96,000 | £96,000 | — | — | — | — | £378 | £378 |
| Current assets | £6,538 | £4,913 | — | — | £6,947 | £16,660 | £33,048 | £49,088 | £51,954 | £60,185 | £71,250 | £70,763 | £161,725 | — | £454,212 |
| Cash at bank | — | — | — | — | — | — | — | £2,115 | £1,898 | £5,583 | £10,843 | £8,704 | £15,665 | — | £1,156 |
| Debtors | £1,694 | £69 | — | — | £2,000 | £13,750 | £29,188 | £34,721 | £36,527 | £42,446 | £49,700 | £53,906 | £145,455 | — | £165,056 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,893 | £6,426 | — | — | £6,299 | £60,155 | £74,874 | £71,023 | £62,548 | — | £7,457 | £8,533 | £92,681 | — | £383,241 |
| Creditors after one year | £4,413 | £4,413 | — | — | £26,132 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £645 | −£1,513 | — | — | £648 | −£43,495 | −£41,826 | −£21,935 | −£10,594 | −£13,289 | £63,793 | — | £69,044 | — | £70,971 |
| Assets less current liabilities | £125,589 | £123,431 | — | — | £125,592 | — | — | — | — | £70,751 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-10-05
All monies
Outstanding