Worldwide Independent Travel Network (Win) Ltd.
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,272,722
Cash
£620,755
Turnover
—
Profit / loss
—
Current assets
£5,099,101
Creditors < 1 year
£1,826,379
Equity
£3,272,722
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,272,722 | £3,077,625 | £2,834,665 | £2,644,199 | £2,089,658 | £1,824,473 | £1,302,263 | £1,291,913 | — |
| Equity | £3,272,722 | £3,077,625 | £2,834,665 | £2,644,199 | £2,089,658 | £1,824,473 | £1,302,263 | £1,291,913 | £6,400 |
| Assets | |||||||||
| Current assets | £5,099,101 | £4,853,945 | £4,112,712 | £3,693,085 | £3,189,690 | £3,562,937 | £2,691,544 | £2,170,930 | — |
| Cash at bank | £620,755 | £875,098 | £903,771 | £606,508 | £1,145,893 | £2,079,368 | £2,254,204 | £1,911,905 | — |
| Debtors | — | — | — | — | — | — | — | — | £6,400 |
| Liabilities | |||||||||
| Creditors within one year | £1,826,379 | £1,776,320 | £1,278,047 | £1,048,886 | £1,100,032 | £1,738,464 | £1,389,281 | £879,017 | — |
| Net current assets | £3,272,722 | £3,077,625 | £2,834,665 | £2,644,199 | £2,089,658 | £1,824,473 | £1,302,263 | £1,291,913 | — |
| Assets less current liabilities | £3,272,722 | £3,077,625 | £2,834,665 | £2,644,199 | £2,089,658 | £1,824,473 | £1,302,263 | £1,291,913 | £6,400 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 11 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-03
—
Outstanding