Murray Travel Group Ltd
Travel agency activities · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£156,714
Cash
£10,411
Turnover
—
Profit / loss
—
Current assets
£176,908
Creditors < 1 year
£342,850
Equity
—
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£156,714 | −£138,780 | −£85,678 | −£42,802 | −£24,265 | −£141,173 | −£114,829 | −£88,327 | −£28,548 | −£15,935 | −£4,598 |
| Equity | — | — | — | — | −£24,265 | −£141,173 | −£114,829 | −£88,327 | −£28,548 | −£15,935 | — |
| Assets | |||||||||||
| Fixed assets | £21,186 | £43,471 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £10,170 | £12,020 | £13,870 | £15,720 | — |
| Property, plant & equipment | £21,086 | £43,471 | £34,549 | £26,248 | £0 | — | — | — | — | — | — |
| Current assets | £176,908 | £146,377 | £183,472 | £93,216 | £26,332 | £11,993 | £13,620 | £12,709 | £14,513 | £13,611 | £6,791 |
| Cash at bank | £10,411 | £9,403 | £61,582 | £40,518 | £20,661 | £7,118 | £3,615 | £1,553 | £3,231 | £2,145 | £1,046 |
| Debtors | £166,497 | £136,974 | £121,890 | £52,698 | £5,671 | £4,875 | £10,005 | £11,156 | £11,282 | £11,466 | £5,745 |
| Liabilities | |||||||||||
| Creditors within one year | £342,850 | £314,170 | £284,282 | £134,349 | £15,597 | £153,166 | £138,619 | £113,056 | £56,931 | £45,266 | £28,959 |
| Creditors after one year | £11,958 | £14,458 | £19,417 | £27,917 | £35,000 | — | — | — | — | — | — |
| Net current assets | −£165,942 | −£167,793 | −£100,810 | −£41,133 | £10,735 | −£141,173 | −£124,999 | −£100,347 | −£42,418 | −£31,655 | −£22,168 |
| Assets less current liabilities | −£144,756 | −£124,322 | −£66,261 | −£14,885 | £10,735 | −£141,173 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 19 | 15 | 5 | 8 | 4 | 3 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.