The Travel Chapter Limited

Travel agency activities · Bideford

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2012-10-31 · GBP · unknown scope

Net assets

£1,049,304

Cash

£221,335

Turnover

—

Profit / loss

—

Current assets

£772,557

Creditors < 1 year

£436,214

Equity

£1,049,304

Average employees

Not available

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.

3 periods

Reported figures	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£1,049,304	£1,061,386	£503,184
Equity	£1,049,304	£1,061,386	£503,184
Assets
Fixed assets	£2,293,089	£1,318,301	£1,089,033
Property, plant & equipment	£2,055,357	£987,481	£780,534
Current assets	£772,557	£1,620,035	£1,357,070
Cash at bank	£221,335	£888,114	£1,067,966
Debtors	£501,762	£684,957	£244,480
Liabilities
Creditors within one year	£436,214	£468,401	—
Provisions	£68,715	£60,682	£54,356
Net current assets	£526,311	£1,289,291	−£531,493
Assets less current liabilities	£2,819,400	£2,607,592	£557,540
Source evidence	View filing	View filing	View filing