Eqd Travel Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,703,349
Cash
£881,132
Turnover
—
Profit / loss
—
Current assets
£3,037,825
Creditors < 1 year
£1,342,467
Equity
£1,703,349
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,703,349 | £1,556,454 | £1,250,443 | £822,186 | £648,072 | £637,978 | £710,467 | — | — | £128,026 | £83,215 | £63,349 | £7,112 |
| Equity | £1,703,349 | £1,556,454 | £1,250,443 | £822,186 | £648,072 | £637,978 | £710,467 | — | — | £128,026 | £83,215 | £63,349 | £7,112 |
| Assets | |||||||||||||
| Fixed assets | £7,991 | £6,957 | £13,770 | £30,124 | £65,236 | £52,107 | £62,475 | — | — | £5,647 | £11,497 | £17,394 | £2,394 |
| Intangible assets | — | — | — | — | — | — | £9,909 | £26,913 | — | — | — | — | — |
| Property, plant & equipment | £7,106 | £6,072 | £12,885 | £29,239 | £64,351 | £51,222 | £52,561 | £26,241 | — | £647 | £1,497 | £2,394 | £2,394 |
| Current assets | £3,037,825 | £3,031,073 | £2,920,299 | £2,311,436 | £1,594,921 | £1,693,842 | £2,227,223 | £1,988,726 | — | £151,935 | £93,635 | £79,772 | £10,154 |
| Cash at bank | £881,132 | £531,842 | £278,815 | £1,178,327 | £1,397,563 | £929,681 | £463,134 | — | — | £76,222 | £29,612 | £79,772 | £10,154 |
| Debtors | £2,156,693 | £2,499,231 | £2,641,484 | £1,133,109 | £197,358 | £764,161 | £1,764,089 | — | £1,526,155 | £72,713 | £64,023 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,342,467 | £1,343,794 | £1,485,931 | £1,221,190 | £787,087 | £1,107,971 | £1,579,231 | — | — | £29,556 | £21,917 | — | — |
| Creditors after one year | £0 | £137,782 | £197,695 | £298,184 | £224,998 | £0 | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £1,695,358 | £1,687,279 | £1,434,368 | £1,090,246 | £807,834 | £585,871 | £647,992 | £347,374 | — | £122,379 | £71,718 | £45,955 | £4,718 |
| Assets less current liabilities | £1,703,349 | £1,694,236 | £1,448,138 | £1,120,370 | £873,070 | £637,978 | — | £400,528 | — | £128,026 | £83,215 | £63,349 | £7,112 |
| People | |||||||||||||
| Average employees | 0.19 | 0.15 | 13 | 10 | 15 | 22 | 19 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-08-30 · satisfied 2024-11-05
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SatisfiedFloating · created 2017-06-01 · satisfied 2025-11-20
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SatisfiedFixed · created 2017-06-01 · satisfied 2025-11-20
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SatisfiedFixed · created 2017-05-08 · satisfied 2024-10-28
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Satisfied