Rayburn Travel Group Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,918,418
Cash
—
Turnover
—
Profit / loss
−£116,301
Current assets
—
Creditors < 1 year
£582,267
Equity
£4,918,418
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,918,418 | £5,034,719 | £5,069,841 | £5,069,841 | £5,048,982 | — | — | — | — | — | — | — | — | £4,147,882 | — |
| Equity | £4,918,418 | £5,034,719 | £5,069,841 | £5,069,841 | £5,048,982 | £5,048,982 | £4,982,000 | £4,982,000 | £5,059,143 | £5,059,143 | £4,059,143 | £4,059,143 | £3,937,143 | £4,147,882 | £3,553,255 |
| Assets | |||||||||||||||
| Fixed assets | £6,000,000 | £6,000,000 | — | £6,000,000 | — | — | — | — | — | — | — | — | — | £6,000,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | £18,096 | — | £18,096 | — | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £18,096 | — | £18,096 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £582,267 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £499,315 | £965,281 | — | £930,159 | — | £969,114 | — | £1,036,096 | — | £940,857 | — | £1,940,857 | — | — | — |
| Net current assets | −£582,267 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,417,733 | £6,000,000 | — | £6,000,000 | — | £6,018,096 | — | £6,018,096 | — | £6,000,000 | — | £6,000,000 | — | £6,000,000 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£116,301 | −£35,122 | — | £20,859 | — | £66,982 | — | −£77,143 | — | £1,194,837 | — | £219,043 | — | £357,356 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 4 | — | 4 | — | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-10-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-27 · satisfied 2026-09-22
—
Satisfied