Corinthian Travel Management Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,528
Cash
£12,322
Turnover
—
Profit / loss
—
Current assets
£143,175
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,528 | £27,651 | £14,914 | £11,509 | £11,248 | — | £19,213 | £17,151 | £13,113 | — | — | — |
| Equity | — | — | — | — | — | £4,193 | £19,213 | £17,151 | £13,113 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £440 | £360 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440 | £360 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £143,175 | £78,349 | £61,197 | £49,965 | £43,006 | £24,145 | £41,014 | £20,591 | £23,664 | — | — | — |
| Cash at bank | £12,322 | £65,017 | £48,348 | £41,500 | £16,284 | £2 | £5,106 | £13,908 | £9,629 | £2 | £2 | £2 |
| Debtors | £130,853 | £13,332 | £12,849 | £8,465 | £26,722 | £24,143 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £145,143 | £51,058 | £46,283 | £38,456 | £31,758 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £19,952 | £21,801 | £3,440 | £10,551 | — | — | — |
| Net current assets | −£1,968 | £27,291 | £14,914 | £11,509 | £11,248 | £4,193 | £19,213 | £17,151 | £13,113 | — | — | — |
| Assets less current liabilities | −£1,528 | £27,651 | £14,914 | £11,509 | £11,248 | — | — | £17,151 | £13,113 | £2 | £2 | £2 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.