Travel Spot LLP
Limited Liability Partnership · Stevenage
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£21,384
Turnover
—
Profit / loss
—
Current assets
£640,333
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Property, plant & equipment | £2,285 | £2,171 | £4,065 | £2,103 | £2,259 | £1,818 |
| Current assets | £640,333 | £690,651 | £972,522 | £540,483 | £696,940 | £649,051 |
| Cash at bank | £21,384 | £50,222 | £40,041 | £24,379 | £19,540 | £54,828 |
| Debtors | £453,808 | £445,576 | £769,973 | £407,447 | £546,764 | £489,970 |
| Stock | £154,204 | £184,580 | £154,465 | £94,710 | £114,572 | £104,253 |
| Liabilities | ||||||
| Net current assets | £513,348 | £540,427 | £739,660 | £471,239 | £671,768 | £412,020 |
| Assets less current liabilities | £515,633 | £542,598 | £743,725 | £473,342 | £674,027 | £413,838 |
| People | ||||||
| Average employees | 13 | 13 | 13 | 7 | 23 | 12 |
| 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
2 outstanding chargesAll Assets · created 2018-05-18
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OutstandingAll Assets · created 2017-04-06
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Outstanding