Pb International Travel Limited
Tour operator activities · Reading
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£414,350
Cash
£1,129,431
Turnover
—
Profit / loss
—
Current assets
£1,241,303
Creditors < 1 year
£826,953
Equity
£414,350
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £414,350 | £399,967 | £378,712 | £363,040 | £389,228 | £459,832 | £536,306 |
| Equity | £414,350 | £399,967 | £378,712 | £363,040 | £389,228 | £459,832 | £536,306 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £0 | £89,233 | £118,994 | £138,835 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £89,233 | £118,994 | £138,835 |
| Current assets | £1,241,303 | £952,471 | £997,103 | £734,258 | £2,286,524 | £3,033,606 | £3,016,826 |
| Cash at bank | £1,129,431 | £847,467 | £864,675 | £633,850 | £1,647,503 | £2,733,727 | £2,561,201 |
| Debtors | £111,872 | £105,004 | £132,428 | £100,408 | £639,021 | £299,879 | £455,625 |
| Stock | £0 | £0 | £0 | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £826,953 | £552,504 | £618,391 | £371,218 | £1,986,529 | £2,688,913 | £2,615,500 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | £0 |
| Provisions | £0 | £0 | £0 | — | — | £3,855 | £3,855 |
| Net current assets | £414,350 | £399,967 | £378,712 | £363,040 | £299,995 | £344,693 | £401,326 |
| Assets less current liabilities | £414,350 | £399,967 | £378,712 | £363,040 | £389,228 | £463,687 | £540,161 |
| People | |||||||
| Average employees | 10 | 11 | 13 | 12 | 18 | 48 | 62 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-03-17 · satisfied 2024-07-01
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SatisfiedUnknown · created 2006-06-02 · satisfied 2013-05-07
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-15 · satisfied 2013-05-07
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-09-05 · satisfied 2013-05-07
All monies
SatisfiedUnknown · created 1995-11-23 · satisfied 2000-03-16
All monies
SatisfiedUnknown · created 1994-12-05 · satisfied 2000-07-29
All monies
SatisfiedUnknown · created 1994-10-04 · satisfied 2000-03-16
All monies
SatisfiedAll Assets · created 1992-08-27 · satisfied 2000-03-02
All monies
Satisfied