Sunlounger Travel Group Ltd
Travel agency activities · March
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£385,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,521
Creditors < 1 year
£512,976
Equity
−£385,196
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£385,196 | −£422,179 | −£318,260 | −£280,318 | −£145,851 | −£39,152 |
| Equity | −£385,196 | −£422,179 | −£318,260 | −£280,318 | −£145,851 | −£39,152 |
| Assets | ||||||
| Fixed assets | £48,245 | £36,403 | £31,176 | £34,978 | £40,669 | £2,052 |
| Current assets | £63,521 | £76,425 | £16,889 | £36,830 | £15,763 | £1,651 |
| Liabilities | ||||||
| Creditors within one year | £512,976 | £546,345 | £371,358 | £351,586 | £201,726 | £42,206 |
| Net current assets | −£431,041 | −£457,382 | −£348,636 | −£314,596 | −£185,820 | −£40,555 |
| Assets less current liabilities | −£382,796 | −£420,979 | −£317,460 | −£279,618 | −£145,151 | −£38,503 |
| People & pay | ||||||
| Average employees | 19 | 15 | 7 | 7 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-30
—
Outstanding