Stelar Travel Limited
Travel agency activities · Larbert
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,618
Cash
£44,833
Turnover
—
Profit / loss
—
Current assets
£48,006
Creditors < 1 year
—
Equity
£33,618
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,618 | £57,019 | £50,002 | £19,578 | £3,615 | £8,110 | £9,554 | £17,248 | £14,361 |
| Equity | £33,618 | £57,019 | £50,002 | £19,578 | £3,615 | £8,110 | £9,554 | £17,248 | £14,361 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,252 | £4,384 | £5,393 | £7,062 |
| Property, plant & equipment | £0 | £0 | £50 | £723 | £3,042 | — | — | — | — |
| Current assets | £48,006 | £106,822 | £125,226 | £56,798 | £35,082 | £41,078 | £50,920 | £27,282 | £31,951 |
| Cash at bank | £44,833 | £102,638 | £120,971 | £53,020 | £22,877 | — | — | — | — |
| Debtors | £3,173 | £4,184 | £4,255 | £3,778 | £12,205 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £12,220 | £21,750 | £17,096 | £27,457 |
| Creditors after one year | — | — | — | — | — | £24,000 | £24,000 | £0 | — |
| Provisions | — | — | £9 | £174 | £0 | — | — | — | — |
| Net current assets | £33,618 | £59,507 | £59,187 | £34,992 | £24,012 | £28,858 | £29,170 | £11,855 | £7,299 |
| Assets less current liabilities | £33,618 | £59,507 | £59,237 | £35,715 | £27,054 | £32,110 | £33,554 | £17,248 | £14,361 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-29
—
Outstanding