Felixstowe Travel Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£51,224
Cash
£10,457
Turnover
—
Profit / loss
—
Current assets
£132,796
Creditors < 1 year
£364,657
Equity
£51,224
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-10-30 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,224 | £13,044 | £6,934 | −£2,470 | −£263 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £51,224 | £13,044 | £6,934 | −£2,470 | −£263 | £1 | £1 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £810,068 | £903,092 | £4,375 | — | — | — | — | — | — | — | — |
| Current assets | £132,796 | £63,885 | £16,827 | £35,749 | £18,035 | £1 | — | — | — | — | — |
| Cash at bank | £10,457 | £596 | £843 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £122,339 | £63,289 | £15,984 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £364,657 | £266,067 | £5,268 | £38,219 | £18,298 | — | — | — | — | — | — |
| Creditors after one year | £511,114 | £684,497 | £9,000 | — | — | — | — | — | — | — | — |
| Provisions | £15,869 | £3,369 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£231,861 | −£202,182 | £11,559 | −£2,470 | −£263 | £1 | — | — | — | — | — |
| Assets less current liabilities | £578,207 | £700,910 | £15,934 | −£2,470 | −£263 | £1 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £0 | — | — | £0 |
| People | |||||||||||
| Average employees | 16 | 6 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2024-11-26
—
Outstanding