C L Travel Ltd
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£256,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,275
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£256,832 | −£246,065 | −£256,703 | −£175,718 | −£145,449 | −£186,575 | −£111,826 | −£9,031 | £48,266 | £60,123 | £41,804 |
| Equity | — | — | — | — | — | −£186,575 | −£111,826 | −£9,031 | £48,266 | £60,123 | £41,804 |
| Assets | |||||||||||
| Fixed assets | £12,461 | £26,317 | £41,673 | £74,209 | £79,031 | £101,899 | £131,799 | £120,966 | £126,200 | £132,634 | £127,552 |
| Intangible assets | £0 | £500 | £2,500 | £4,500 | £6,500 | £8,500 | £10,500 | £12,500 | £14,500 | £16,500 | — |
| Property, plant & equipment | £12,461 | £25,817 | £39,173 | £69,709 | £72,531 | £93,399 | £121,299 | £108,466 | £111,700 | £116,134 | £114,052 |
| Current assets | £54,275 | £61,617 | £82,044 | £31,710 | £29,035 | £50,512 | £63,185 | £55,314 | £122,531 | £151,000 | £87,475 |
| Cash at bank | — | — | — | — | — | £2 | £1,278 | — | £35,115 | £76,351 | £38,707 |
| Debtors | £49,275 | £56,617 | £77,044 | £26,710 | £22,535 | £43,010 | £54,407 | £47,814 | £80,313 | £74,649 | £48,768 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £6,500 | £7,500 | £7,500 | £7,500 | £7,103 | — | — |
| Liabilities | |||||||||||
| Creditors | £247,308 | £288,437 | £314,291 | £211,259 | £139,069 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £189,667 | £145,908 | £44,328 | £183,814 | £223,511 | £173,223 |
| Creditors after one year | — | — | — | — | — | £149,319 | £160,902 | £133,402 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,581 | £16,651 | — | — |
| Net current assets | −£193,033 | −£226,820 | −£232,247 | −£179,549 | −£110,034 | −£139,155 | −£82,723 | £10,986 | −£61,283 | −£72,511 | −£85,748 |
| Assets less current liabilities | −£180,572 | −£200,503 | −£190,574 | −£105,340 | −£31,003 | −£37,256 | £49,076 | £131,952 | £64,917 | £60,123 | £41,804 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 12 | 13 | 15 | 15 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2025-12-18
—
Satisfied