Travel And Entertainment Group Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,321
Cash
£3,717
Turnover
—
Profit / loss
—
Current assets
£305,080
Creditors < 1 year
—
Equity
—
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,321 | £61,755 | £79,720 | £10,706 | £10,802 | £1,927 | £508 | £28,711 | £21,599 | £16,208 | £7,999 | £897 | £269 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £897 | £269 |
| Assets | |||||||||||||
| Fixed assets | £773 | £773 | £773 | £773 | £773 | £773 | £773 | £773 | £773 | £873 | £822 | £822 | £772 |
| Current assets | £305,080 | £214,221 | £475,835 | £149,235 | £168,288 | £150,800 | £17,454 | £109,489 | £51,155 | £46,429 | £31,807 | £24,903 | £12,658 |
| Cash at bank | £3,717 | £2,364 | £1,506 | £2,302 | £254 | £2,594 | £2,642 | £783 | £471 | £1,316 | £1,312 | £285 | £2,317 |
| Debtors | £301,363 | £211,857 | £474,329 | £146,933 | £168,034 | £148,206 | £14,812 | £108,706 | £50,684 | £45,113 | £30,495 | £24,618 | £10,341 |
| Liabilities | |||||||||||||
| Creditors | £279,137 | £122,692 | £359,938 | £102,352 | £115,881 | £99,646 | £17,719 | £81,551 | £30,329 | £31,094 | £24,630 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,828 | £13,161 |
| Net current assets | £25,943 | £91,529 | £115,897 | £46,883 | £52,407 | £51,154 | −£265 | £27,938 | £20,826 | £15,335 | £7,177 | £75 | −£503 |
| Assets less current liabilities | £26,716 | £92,302 | £116,670 | £47,656 | £53,180 | £51,927 | £508 | £28,711 | £21,599 | £16,208 | £7,999 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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.