Valentine Travel Solutions Limited
Travel agency activities · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£38,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,636
Creditors < 1 year
—
Equity
£38,475
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,475 | £1,674 | −£33,943 | £38,939 | £3,725 | £10,479 | £7,173 | £8,268 | −£9,610 | −£32,243 | −£1,305 | — | £3,590 | — |
| Equity | £38,475 | £1,674 | −£33,943 | £38,939 | £3,725 | £10,479 | £7,173 | £8,268 | £9,610 | £32,243 | £1,305 | — | £3,590 | −£9,138 |
| Assets | ||||||||||||||
| Fixed assets | £229,852 | £230,247 | £219,004 | £195,100 | £203,783 | £223,538 | £221,130 | £247,490 | −£262,294 | −£40,177 | −£24,226 | £31,350 | £40,490 | £46,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £32,490 | £37,918 |
| Current assets | £55,636 | £47,994 | £42,883 | £47,062 | £28,126 | £53,345 | £37,814 | £41,742 | −£38,303 | −£47,904 | −£40,676 | £56,158 | £33,317 | £15,595 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,203 | £395 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £26,114 | £15,200 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,221 | £70,217 | £71,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,062 | £0 | — |
| Net current assets | −£51,701 | −£66,128 | −£63,557 | −£45,154 | −£57,555 | −£25,648 | −£42,916 | −£40,449 | £17,862 | −£3,572 | £11,484 | −£10,063 | −£36,900 | −£56,056 |
| Assets less current liabilities | £178,151 | £164,119 | £155,447 | £149,946 | £146,228 | £197,890 | £178,214 | £207,041 | −£244,432 | −£43,749 | −£12,742 | £21,287 | £3,590 | −£9,138 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-24
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OutstandingUnknown · created 2017-10-25
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OutstandingFixed · created 2017-10-26
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Outstanding