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Travel agency activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£63,561
Cash
£273,962
Turnover
—
Profit / loss
—
Current assets
£1,107,720
Creditors < 1 year
£1,052,867
Equity
£63,561
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-04-30
Balance sheet
Net assets£63,561£63,601£94,198−£10,246−£179,387£187,602£128,268£232,009£199,481£196,176£166,135£109,223£105,760£93,016£67,579£61,023£33,003
Equity£63,561£63,601£94,198−£10,246−£179,387£187,602£128,268£232,009£199,481£196,176£166,135£109,223£105,760£93,016£67,579£61,023£33,003
Assets
Fixed assets—————£2,649£3,230£3,939£4,804£5,859£7,145£8,713£10,626£13,283£16,604£20,754£22,442
Property, plant & equipment£10,497£7,034£8,793£1,698£2,172——£3,939——£7,145£8,713£10,626£13,283£16,604£20,754£22,442
Current assets£1,107,720£1,152,166£1,097,933£890,288£632,977£808,939£918,059£1,366,619£824,328£771,724£1,034,962£742,849£366,804£295,102£332,921£690,838£624,254
Cash at bank£273,962£420,958£368,524£474,685£510,836——£785,873——£626,672£483,266£225,366£173,188£289,331£544,361£575,325
Debtors£833,758£731,208£729,409£415,603£122,141——£580,746——£408,290£259,583£141,438£121,914£43,590£146,477£48,929
Liabilities
Creditors within one year£1,052,867£1,024,500—£720,274£582,529£773,983£551,021£771,749£374,651£431,407£875,972£642,339£271,670£215,369£281,946£650,569—
Creditors after one year£0£69,428—£181,958£232,007£225,207£242,000£366,800£255,000£150,000£0——————
Provisions——£1,671£0—————————————
Net current assets£54,853£127,666£222,150£170,014£50,448£34,956£367,038£594,870£449,677£340,317£158,990£100,510£95,134£79,733£50,975£40,269£10,561
Assets less current liabilities£65,350£134,700£230,943£171,712£52,620£37,605£370,268£598,809£454,481£346,176£166,135£109,223£105,760£93,016£67,579£61,023£33,003
People
Average employees0.080.06663344—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-09-10 · satisfied 2023-09-19
£575.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied