Helptravel Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,859

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£7,859

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£7,859	£7,759	£6,525	£100	£37,370	£36,741	£26,449	£22,451	£17,086	£13,340	£6,734	£105,863	£105,193	£104,264	£100,727	£96,035	£92,772	£91,972	£91,272
Equity	£7,859	£7,759	£6,525	£100	£37,370	£36,741	£26,449	£22,451	£17,086	£13,340	£6,734	£105,863	£105,193	£104,264	£100,727	£96,035	£92,772	£91,972	£91,272
Assets
Fixed assets	£147,200	£147,200	£147,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£437,200	£437,200	£437,200
Property, plant & equipment	—	—	—	—	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£437,200	£437,200	£437,200
Current assets	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£800	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£800	—	—
Liabilities
Creditors within one year	—	—	—	—	£45,000	£45,000	—	—	—	—	—	—	—	—	—	£0	—	—	—
Creditors after one year	£139,341	£139,441	£140,675	£312,100	£229,830	£230,459	£285,751	£289,749	£295,114	£298,860	£305,466	£206,337	£207,007	£207,936	£211,473	£216,165	£345,228	—	—
Net current assets	—	—	—	—	−£45,000	−£45,000	—	—	—	—	£0	—	—	—	—	£0	£800	—	—
Assets less current liabilities	£147,200	£147,200	£147,200	£312,200	£267,200	£267,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£312,200	£438,000	£437,200	£437,200
Profit & loss
Turnover	—	—	—	—	£42,795	£58,980	£61,095	£30,964	£31,416	£19,238	£15,908	—	£14,153	£21,600	£19,200	—	—	—	—
Gross profit	—	—	—	—	£15,827	£28,513	£21,617	£14,973	£14,384	£17,193	£12,431	—	£13,471	£14,730	£15,360	—	—	—	—
Operating profit	—	—	—	—	£15,827	£28,513	£21,617	£14,973	£14,384	£17,193	£12,431	—	£13,302	£6,303	£7,785	—	—	—	—
Profit before tax	—	—	—	—	£777	£12,686	£4,935	£6,622	£4,625	£8,258	£964	—	£1,161	£3,903	£5,385	—	—	—	—
Profit / loss	—	—	—	—	£629	£10,276	£3,996	£5,365	£3,746	£6,606	£771	—	£929	£3,537	£4,692	—	—	—	—
People & pay
Average employees	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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