Abetta Travel Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£45,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,705
Creditors < 1 year
—
Equity
−£45,149
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,149 | −£33,775 | −£17,584 | −£10,533 | −£5,159 | £1,559 | £2,286 | £25,897 | −£40,083 | £21,954 | £11,014 | £1,282 | £3,864 | £100 |
| Equity | −£45,149 | −£33,775 | −£17,584 | — | — | — | — | — | £40,083 | — | £11,014 | — | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | £46,620 | £48,216 | £51,382 | £51,382 | £51,382 | £51,382 | £55,602 | £55,602 | −£58,976 | £21,301 | — | — | — | — |
| Property, plant & equipment | — | — | — | £51,382 | £51,382 | £51,382 | £55,602 | £55,602 | — | £21,301 | £15,526 | £3,437 | £4,048 | — |
| Current assets | £78,705 | £40,296 | £9,992 | £9,416 | £17,610 | £22,224 | £17,812 | £28,598 | −£26,357 | £72,736 | £24,038 | £32,342 | £40,333 | — |
| Cash at bank | — | — | — | £0 | £14,414 | £0 | — | — | — | £62,379 | £17,879 | £30,448 | £13,108 | £100 |
| Debtors | — | — | — | £9,416 | £3,196 | £22,224 | £17,812 | £28,598 | — | £10,357 | £6,159 | £1,894 | £27,225 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £24,724 | £24,151 | £72,047 | £71,128 | £58,303 | — | £72,083 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,550 | £34,497 | £40,517 | — |
| Net current assets | −£59,518 | −£44,253 | −£22,212 | −£15,308 | −£6,541 | −£49,823 | −£53,316 | −£29,705 | £17,093 | £653 | −£4,512 | −£2,155 | −£184 | — |
| Assets less current liabilities | −£12,898 | £3,963 | £29,170 | £36,074 | £44,841 | £1,559 | £2,286 | £25,897 | −£41,883 | £21,954 | £11,014 | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 4 | 5 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-08-30
—
Outstanding