China Travel Service (U.K.) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£511,078

Turnover

—

Profit / loss

−£58,780

Current assets

£592,900

Creditors < 1 year

£17,086

Equity

£576,920

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	—	—	—	—	—	£858,152	£930,010
Equity	£576,920	£635,700	£683,583	£741,318	£791,921	£858,152	£930,010
Assets
Property, plant & equipment	£1,106	£1,474	£1,966	£2,946	—	£2,238	£3,357
Current assets	£592,900	£645,915	£700,796	£743,605	—	£917,588	£998,064
Cash at bank	£511,078	£622,015	£676,626	£712,427	—	£845,876	£852,159
Debtors	£81,822	£23,900	£24,170	£31,178	—	£71,712	£145,905
Liabilities
Creditors within one year	£17,086	£11,689	£19,179	£5,233	—	£61,674	£71,411
Net current assets	£575,814	£634,226	£681,617	£738,372	—	£855,914	£926,653
Assets less current liabilities	£576,920	£635,700	£683,583	£741,318	—	—	—
Profit & loss
Profit / loss	−£58,780	−£47,883	−£57,735	−£50,603	—	—	—
People
Average employees	1	1	1	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2001-04-23 · satisfied 2017-04-12

All monies

Satisfied

Unknown · created 1996-06-07 · satisfied 2017-04-12

All monies

Satisfied

Unknown · created 1995-09-19 · satisfied 2017-04-12

All monies

Satisfied