Avatravel (Leyland) Limited
Tour operator activities · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£105,157
Cash
£172,218
Turnover
—
Profit / loss
—
Current assets
£321,600
Creditors < 1 year
£409,187
Equity
−£105,157
Average employees
5
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 | 2019-08-31 | 2018-08-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£105,157 | −£198,727 | −£82,365 | −£17,740 | −£25,303 | −£19,509 | −£7,852 | — | — |
| Equity | −£105,157 | −£198,727 | −£82,365 | −£17,740 | −£25,303 | −£19,509 | −£7,852 | −£7,304 | −£1,611 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £3,050 |
| Current assets | £321,600 | £256,505 | £263,937 | £162,346 | £124,971 | £49,126 | £10,623 | £43,417 | £63,414 |
| Cash at bank | £172,218 | £103,531 | £121,362 | £99,191 | £122,286 | £41,480 | £9,377 | £21,528 | £8,407 |
| Debtors | £149,382 | £152,974 | £142,575 | £63,155 | £2,685 | £7,646 | £1,246 | £21,889 | £55,007 |
| Liabilities | |||||||||
| Creditors within one year | £409,187 | £432,620 | £320,677 | £150,380 | £108,188 | £18,635 | — | — | — |
| Creditors after one year | £17,570 | £22,612 | £25,625 | £29,706 | £42,086 | £50,000 | — | — | — |
| Net current assets | −£87,587 | −£176,115 | −£56,740 | £11,966 | £16,783 | £30,491 | −£8,614 | −£9,083 | −£4,661 |
| Assets less current liabilities | — | — | — | — | — | — | −£7,852 | −£7,304 | −£1,611 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 2 | 1 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.