Tendring Travel Ltd
Private Limited Company · Knowlhill
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£15,866
Cash
£1,723
Turnover
—
Profit / loss
—
Current assets
£131,271
Creditors < 1 year
£142,540
Equity
−£15,866
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,866 | −£50,012 | −£51,264 | £69,210 | £2 |
| Equity | −£15,866 | −£50,012 | −£51,264 | £69,210 | £2 |
| Assets | |||||
| Fixed assets | £67,867 | £90,491 | £88,760 | — | — |
| Property, plant & equipment | £67,867 | £90,491 | £88,760 | £140,420 | — |
| Current assets | £131,271 | £83,163 | £145,652 | £138,138 | — |
| Cash at bank | £1,723 | — | £50,000 | £35,221 | — |
| Debtors | £129,548 | £83,163 | £95,652 | £102,917 | — |
| Liabilities | |||||
| Creditors within one year | £142,540 | £114,848 | £145,479 | — | — |
| Creditors after one year | £59,569 | £97,322 | £130,979 | — | — |
| Provisions | £12,895 | £11,496 | £9,218 | £15,465 | — |
| Net current assets | −£11,269 | −£31,685 | £173 | £32,804 | — |
| Assets less current liabilities | £56,598 | £58,806 | £88,933 | £173,224 | — |
| People & pay | |||||
| Average employees | 23 | 22 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-09-12
—
Outstanding