Abbot Travel Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Loanhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£292,050
Cash
£78,879
Turnover
—
Profit / loss
—
Current assets
£222,989
Creditors < 1 year
£606,825
Equity
£292,050
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-12-01Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,050 | — | £198,090 | — | −£2,825 | −£212,901 | −£97,700 | £121,505 | −£510 | £100 | £100 |
| Equity | £292,050 | — | £198,090 | — | −£2,825 | −£212,901 | −£97,700 | £121,505 | −£510 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,151,148 | — | £1,102,270 | — | £873,983 | £862,731 | — | — | — | — | — |
| Property, plant & equipment | £1,151,148 | — | £1,102,270 | — | £873,983 | £862,731 | £1,056,529 | £1,207,056 | — | — | — |
| Current assets | £222,989 | — | £282,337 | — | £147,345 | £67,820 | £141,569 | £179,193 | £40,995 | — | — |
| Cash at bank | £78,879 | — | £145,307 | — | £53,523 | £44,120 | £129,738 | £116,552 | £40,995 | — | — |
| Debtors | £144,110 | — | £137,030 | — | £93,822 | £23,643 | £11,351 | £58,767 | — | — | — |
| Stock | — | — | — | — | — | £57 | £480 | £3,874 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £606,825 | — | £641,566 | — | £519,954 | £594,190 | £657,843 | £711,575 | — | — | — |
| Creditors after one year | £475,262 | — | £544,951 | — | £504,199 | £549,262 | £637,955 | £553,169 | — | — | — |
| Net current assets | −£383,836 | — | −£359,229 | — | −£372,609 | −£526,370 | −£516,274 | −£532,382 | −£510 | — | — |
| Assets less current liabilities | £767,312 | — | £743,041 | — | £501,374 | £336,361 | £540,255 | £674,674 | −£510 | £100 | — |
| People | |||||||||||
| Average employees | 17 | — | 12 | — | 9 | 9 | 12 | 19 | 2 | 2 | — |
| 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
1 outstanding chargesProperty · created 2023-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-01-20
—
Satisfied