Travelsmart Holdings Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

−£5,183,239

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,553,521

Creditors < 1 year

£8,736,761

Equity

−£5,183,239

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown
Balance sheet
Net assets	−£5,183,239	−£2,970,099	−£28,109,086	−£28,045,307	—	−£6,894,053	—
Equity	−£5,183,239	−£2,970,099	−£28,109,086	−£28,045,307	−£6,894,053	−£6,894,053	−£4,276,760
Assets
Fixed assets	£1	£2,781,450	£6,060,606	£6,060,606	—	£23,892,775	—
Current assets	£3,553,521	£3,553,521	£3,980,647	£3,786,787	—	£505,522	—
Cash at bank	—	—	£61,970	£4,990	—	£4,327	—
Liabilities
Creditors within one year	£8,736,761	£185,488	£347,872	£318,336	—	£6,723,788	—
Creditors after one year	£0	£9,119,582	£37,802,467	£37,574,364	—	£24,568,562	—
Net current assets	−£5,183,240	£3,368,033	£3,632,775	£3,468,451	—	−£6,218,266	—
Assets less current liabilities	−£5,183,239	£6,149,483	£9,693,381	£9,529,057	—	£17,674,509	—
Profit & loss
Operating profit	—	—	—	−£24,720,997	—	−£194,111	—
Profit before tax	—	—	—	−£27,498,411	—	−£2,617,293	—
Profit / loss	—	—	—	−£27,498,411	—	−£2,617,293	—
People
Average employees	2	2	2	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing