Quintessentially Travel Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,811,848
Cash
£1,202,552
Turnover
—
Profit / loss
—
Current assets
£9,209,198
Creditors < 1 year
£3,461,713
Equity
£5,811,848
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,811,848 | £4,823,508 | £3,658,429 | £3,509,899 | £3,509,899 | — | £3,488,937 | — |
| Equity | £5,811,848 | £4,823,508 | £3,658,429 | £3,509,899 | £3,509,899 | £3,488,937 | £3,488,937 | £3,389,932 |
| Assets | ||||||||
| Fixed assets | £66,253 | £127,050 | £2,671,521 | — | £2,565,627 | — | £2,622,337 | — |
| Property, plant & equipment | £7,555 | £7,258 | £5,480 | — | £19,378 | — | £76,088 | — |
| Current assets | £9,209,198 | £8,447,675 | £5,288,649 | — | £4,463,101 | — | £5,699,914 | — |
| Cash at bank | £1,202,552 | £872,796 | £1,821,984 | — | £1,504,732 | — | £846,557 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,461,713 | £3,749,402 | £4,258,709 | — | £3,306,818 | — | £4,318,857 | — |
| Creditors after one year | — | — | £41,662 | — | £208,329 | — | £500,000 | — |
| Provisions | −£1,890 | −£1,815 | −£1,370 | — | — | — | — | — |
| Net current assets | £5,747,485 | £4,698,273 | £1,029,940 | — | £1,156,283 | — | £1,381,057 | — |
| Assets less current liabilities | £5,813,738 | £4,825,323 | £3,701,461 | — | £3,721,910 | — | £4,003,394 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £148,530 | — | £20,962 | — | £99,005 | — |
| People | ||||||||
| Average employees | 24 | 24 | 22 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-11-20
—
OutstandingFloating · created 2025-08-29
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2021-08-27
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OutstandingAll Assets · created 2020-08-14
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OutstandingShow 3 satisfied / released
All Assets · created 2016-09-16 · satisfied 2025-08-26
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SatisfiedFixed · created 2014-05-06 · satisfied 2020-06-29
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SatisfiedFixed · created 2014-01-06 · satisfied 2020-06-29
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Satisfied