Inspiring Travel 2024 Limited
Dormant Company · Cheshire
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£34,773
Cash
£3,836,564
Turnover
—
Profit / loss
−£35,101
Current assets
—
Creditors < 1 year
£16,724,781
Equity
−£34,773
Average employees
48
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-03-31Group |
|---|---|
| Balance sheet | |
| Net assets | −£34,773 |
| Equity | −£34,773 |
| Assets | |
| Intangible assets | £3,273,021 |
| Property, plant & equipment | £43,715 |
| Cash at bank | £3,836,564 |
| Liabilities | |
| Creditors within one year | £16,724,781 |
| Profit & loss | |
| Profit before tax | £55,461 |
| Profit / loss | −£35,101 |
| People | |
| Average employees | 48 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-16
—
Outstanding