Allan Water Travel Limited
Private Limited Company · Larkhall
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,744
Creditors < 1 year
£6,855
Equity
£1,698
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,698 | £3,210 | £19,412 | £19,031 | £8,555 | £17,047 | £14,776 | £28,329 | £19,776 | £5,147 |
| Equity | £1,698 | £3,210 | £19,412 | £19,031 | £8,555 | £17,047 | £14,776 | £28,329 | £19,776 | £5,147 |
| Assets | ||||||||||
| Fixed assets | £295 | £1,391 | £1,637 | £1,942 | £2,321 | £2,803 | £3,418 | £3,471 | £4,292 | £5,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,122 |
| Current assets | £22,744 | £34,505 | £63,409 | £69,070 | £54,644 | £32,824 | £28,478 | £105,236 | £44,190 | £24,122 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,958 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,164 |
| Liabilities | ||||||||||
| Creditors within one year | £6,855 | £14,632 | £24,012 | £27,981 | £25,785 | £20,445 | £0 | — | £31,346 | £24,097 |
| Creditors after one year | £14,486 | £18,054 | £21,622 | £24,000 | £24,000 | £0 | £18,244 | £82,430 | — | — |
| Net current assets | £15,889 | £19,873 | £39,397 | £41,089 | £30,234 | £14,244 | £29,602 | £107,288 | £15,484 | £25 |
| Assets less current liabilities | £16,184 | £21,264 | £41,034 | £43,031 | £32,555 | £17,047 | £33,020 | £110,759 | £19,776 | £5,147 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.