Travellers Terraces Ltd
Construction of domestic buildings · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£117,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,282
Equity
−£117,757
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-19 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£117,757 | −£90,405 | −£55,744 | £533,150 | — |
| Equity | −£117,757 | −£90,405 | −£55,744 | £533,150 | — |
| Assets | |||||
| Fixed assets | £206,915 | £206,915 | £206,915 | £850,000 | — |
| Property, plant & equipment | — | — | — | £850,000 | £850,000 |
| Liabilities | |||||
| Creditors within one year | £23,282 | £12,520 | £12,520 | £23,400 | — |
| Creditors after one year | £301,490 | £284,900 | £250,239 | £293,450 | — |
| Net current assets | −£23,182 | −£12,420 | −£12,420 | −£23,400 | — |
| Assets less current liabilities | £183,733 | £194,495 | £194,495 | £826,600 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingIntellectual Property · created 2021-11-12
—
Outstanding