Ickenham Travel Group Ltd
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,351,517
Cash
£932,799
Turnover
—
Profit / loss
—
Current assets
£6,126,852
Creditors < 1 year
—
Equity
−£1,351,517
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,351,517 | −£1,414,017 | −£757,398 | −£772,025 | — | — | — | — | −£3,058,060 | — |
| Equity | −£1,351,517 | −£1,414,017 | −£757,398 | −£772,025 | −£296,539 | £69,940 | −£2,537,147 | −£3,058,060 | −£3,058,060 | −£2,775,579 |
| Assets | ||||||||||
| Fixed assets | £278,092 | £285,514 | £478,675 | £522,453 | — | — | — | — | £2,581,528 | — |
| Intangible assets | £271,659 | £280,206 | £277,966 | £320,900 | — | — | — | — | £229,341 | — |
| Property, plant & equipment | £6,433 | £5,208 | £1,609 | £2,453 | — | — | — | — | £680,921 | — |
| Current assets | £6,126,852 | £6,907,693 | £6,792,243 | £8,046,821 | — | — | — | — | £9,410,666 | — |
| Cash at bank | £932,799 | £1,113,710 | £1,169,351 | £1,974,225 | — | — | — | — | £1,814,833 | — |
| Debtors | £5,194,053 | £5,793,983 | £5,622,892 | £6,072,596 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £14,332,674 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £609,521 | — |
| Provisions | — | — | — | — | — | — | — | — | −£108,059 | — |
| Net current assets | −£459,583 | −£558,501 | −£82,352 | −£96,927 | — | — | — | — | −£4,922,008 | — |
| Assets less current liabilities | −£181,491 | −£272,987 | £396,323 | £425,526 | — | — | — | — | −£2,340,480 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,184,103 | — | — | — | — | — | — |
| Gross profit | — | — | — | £249,200 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£467,486 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£475,486 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£475,486 | — | — | — | — | −£204,481 | — |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 17 | — | — | — | — | 121 | — |
| 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: In Administration.
Show 5 satisfied / released
Fixed · created 2009-10-27 · satisfied 2011-11-04
All monies
SatisfiedUnknown · created 1992-06-22 · satisfied 2013-06-19
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SatisfiedAll Assets · created 1992-04-01
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Part SatisfiedAll Assets · created 1986-06-30 · satisfied 2013-03-23
£30,000
SatisfiedUnknown · created 1982-09-28 · satisfied 1992-06-03
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Satisfied