Oker Travel Ltd
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,631
Cash
£2,193
Turnover
—
Profit / loss
—
Current assets
£37,873
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,631 | £1,221 | £439 | −£23,303 | −£14,857 | −£13,546 | −£3,928 | −£12,578 | −£16,753 |
| Equity | — | — | — | — | −£14,857 | −£13,546 | −£3,928 | −£12,578 | −£16,753 |
| Assets | |||||||||
| Fixed assets | £116,260 | £8,999 | £10,408 | £12,356 | £14,605 | £17,346 | £20,404 | £3,250 | £3,250 |
| Property, plant & equipment | £116,260 | £8,999 | £10,408 | £12,356 | — | — | — | — | — |
| Current assets | £37,873 | £19,608 | £14,426 | £3,032 | £49,223 | £44,527 | £42,015 | £12,833 | £4,217 |
| Cash at bank | £2,193 | £0 | £5,014 | £278 | — | — | — | — | — |
| Debtors | £35,680 | £19,608 | £9,412 | £2,754 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £142,502 | £24,182 | £18,274 | £29,003 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £25,489 | £22,758 | £17,211 | £2,606 | £137 |
| Creditors after one year | — | — | — | — | £53,196 | £52,661 | £49,136 | £26,055 | £24,083 |
| Net current assets | −£104,629 | −£4,574 | −£3,848 | −£25,971 | £23,734 | £21,769 | £24,804 | £10,227 | £4,080 |
| Assets less current liabilities | £11,631 | £4,425 | £6,560 | −£13,615 | £38,339 | £39,115 | £45,208 | £13,477 | £7,330 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-03
—
OutstandingFloating · created 2025-07-15
—
Outstanding