Hindustan Travel Service Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£833,067
Cash
£618
Turnover
—
Profit / loss
—
Current assets
£667
Creditors < 1 year
£833,734
Equity
−£833,067
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-3112 months | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£833,067 | −£833,067 | £833,067 | £832,954 | £832,428 | £834,488 | £846,129 | — | −£846,216 | −£847,938 | −£865,619 | −£875,034 | −£874,395 | −£876,450 |
| Equity | −£833,067 | −£833,067 | £833,067 | £832,954 | £832,428 | £834,488 | £846,129 | −£846,129 | −£846,216 | −£847,938 | −£865,619 | −£875,034 | −£874,395 | −£876,450 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | £0 | £4,379 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,379 |
| Current assets | £667 | £667 | £619 | £619 | £619 | £620 | £90,977 | £90,978 | £2,703 | £94,763 | £103,427 | — | £89,195 | £70,272 |
| Cash at bank | £618 | £618 | — | — | — | — | — | £3,304 | £2,703 | £2,703 | £103,427 | £3,068 | £89,195 | £70,272 |
| Debtors | — | — | — | — | — | — | — | £87,674 | £0 | £92,060 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £937,107 | — | — | — | — | — | — |
| Creditors within one year | £833,734 | £833,734 | £833,686 | £833,573 | £833,047 | £835,108 | £937,106 | — | — | £942,701 | £969,046 | £846,562 | £963,590 | £951,101 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | £31,540 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£833,067 | −£833,067 | −£833,067 | −£832,954 | −£832,428 | −£834,488 | −£846,129 | — | −£788,913 | −£847,938 | −£865,619 | −£843,494 | −£874,395 | −£880,829 |
| Assets less current liabilities | −£833,067 | −£833,067 | £833,067 | £832,954 | £832,428 | £834,488 | £846,129 | — | −£788,913 | −£847,938 | −£865,619 | −£843,494 | −£874,395 | −£876,450 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£640 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£640 | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 1989-06-30 · satisfied 1991-09-28
All monies
Satisfied