Travelai Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£134,020
Cash
£2,421
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£136,441
Equity
−£134,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£134,020 | −£142,626 | −£142,620 | −£157,939 | −£107,565 | £10,471 | £56,687 | −£68,938 | £22,728 | £93,761 | £75,273 | −£25,893 | −£5,080 |
| Equity | −£134,020 | −£142,626 | −£142,620 | −£157,939 | −£107,565 | £10,471 | £56,687 | −£68,938 | £22,728 | £93,761 | £75,273 | −£25,893 | −£5,080 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,620 | £89,852 | £0 |
| Intangible assets | — | — | — | — | £14,037 | £25,269 | £33,692 | £44,924 | £56,156 | £67,388 | — | — | — |
| Current assets | — | — | — | £13,542 | £44,003 | — | — | £4,231 | £65,536 | £121,924 | £87,629 | £4,850 | £12,142 |
| Cash at bank | £2,421 | £8 | £27 | £542 | £44,003 | £65,659 | £108,105 | £2,874 | £61,495 | £118,176 | £40,761 | £4,850 | £1,767 |
| Debtors | — | — | — | £13,000 | — | — | — | £1,357 | £4,041 | £3,748 | £46,868 | £0 | £10,375 |
| Liabilities | |||||||||||||
| Creditors within one year | £136,441 | £142,634 | £142,647 | £171,481 | £165,605 | £30,457 | £85,110 | £118,093 | £98,964 | £11,867 | £90,976 | £120,595 | £17,222 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | £83,684 | — | — | — |
| Net current assets | −£134,020 | −£142,626 | −£142,620 | −£157,939 | −£121,602 | £35,202 | £22,995 | −£113,862 | −£33,428 | £110,057 | −£3,347 | −£115,745 | −£5,080 |
| Assets less current liabilities | — | — | — | — | — | £60,471 | — | — | — | £177,445 | £75,273 | −£25,893 | −£5,080 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.