Foyle Travel Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,374
Creditors < 1 year
£360
Equity
£18,014
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,014 | £20,378 | £22,398 | £25,234 | £27,244 | £27,244 | £29,244 | £66,504 | £74,458 | £57,428 | £41,617 | £28,313 | £24,335 | £20,432 | £8,718 | £4 | £4 | £4 |
| Equity | £18,014 | £20,378 | £22,398 | £25,234 | £27,244 | £27,244 | £29,244 | £66,504 | £74,458 | £57,428 | £41,617 | £28,313 | £24,335 | £20,432 | £8,718 | £4 | £4 | £4 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £171,700 | £171,700 | £171,700 | £171,700 | £171,700 | £171,700 | £171,700 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £171,700 | — | £171,700 | £171,700 | £171,700 | £171,700 | £171,700 | — | — | — |
| Current assets | £18,374 | £20,378 | £22,398 | £25,234 | £27,244 | £27,244 | £29,244 | £70,757 | £15,833 | £9,136 | £2,822 | £751 | £4,654 | £12,052 | £4,726 | £4 | £4 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £15,833 | — | £2,822 | £751 | £4,654 | £8,909 | £4,726 | £4 | £4 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,143 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £360 | £0 | — | — | — | — | £0 | £4,253 | £113,075 | £123,408 | £132,905 | — | — | £75,588 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,138 | £152,019 | £87,732 | — | — | — | — |
| Net current assets | £18,014 | £20,378 | £22,398 | £25,234 | £27,244 | £27,244 | £29,244 | £66,504 | −£97,242 | −£114,272 | −£130,083 | £751 | £4,654 | −£63,536 | −£6,692 | £4 | £4 | — |
| Assets less current liabilities | — | — | £22,398 | £25,234 | £27,244 | £27,244 | £29,244 | £66,504 | £74,458 | £57,428 | £41,617 | £172,451 | £176,354 | £108,164 | £165,008 | £4 | £4 | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-04-16
All monies
Outstanding