Benz Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,122,491
Cash
£131,204
Turnover
—
Profit / loss
—
Current assets
£2,213,929
Creditors < 1 year
—
Equity
£1,122,491
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,122,491 | £1,149,167 | £1,173,631 | £1,193,283 | — | — | — |
| Equity | £1,122,491 | £1,149,167 | £1,173,631 | £1,193,283 | £1,176,258 | £1,845,655 | £2,026,839 |
| Assets | |||||||
| Fixed assets | £1,510,587 | £1,994,238 | £1,996,214 | — | — | — | — |
| Property, plant & equipment | £587 | £5,238 | £7,214 | — | — | — | — |
| Current assets | £2,213,929 | £2,666,749 | £2,883,671 | — | — | — | — |
| Cash at bank | £131,204 | £486,253 | £483,638 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £116,701 | £137,732 | £138,076 | — | — | — | — |
| Net current assets | £903,013 | £611,371 | £206,943 | — | — | — | — |
| Assets less current liabilities | £2,413,600 | £2,605,609 | £2,203,157 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £20,277,424 | — | — | — | — |
| Gross profit | — | — | £2,164,225 | — | — | — | — |
| Operating profit | — | — | £91,387 | — | — | — | — |
| Profit before tax | — | — | £19,569 | — | — | — | — |
| Profit / loss | — | — | £10,348 | — | — | — | — |
| People | |||||||
| Average employees | 11 | 18 | 19 | — | — | — | — |
| 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
13 outstanding chargesProperty · created 2025-05-12
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OutstandingFixed · created 2024-01-15
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OutstandingFixed · created 2024-01-15
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OutstandingProperty · created 2020-07-31
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OutstandingProperty · created 2020-07-31
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OutstandingFixed · created 2018-04-04
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OutstandingUnknown · created 2018-03-02
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OutstandingFloating · created 2017-11-23
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OutstandingFixed · created 2017-02-10
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OutstandingAll Assets · created 2017-01-16
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OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2015-10-02
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OutstandingFixed · created 2015-06-08
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OutstandingShow 14 satisfied / released
Floating · created 2019-07-01 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-09-25
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SatisfiedFixed · created 2019-04-17 · satisfied 2024-09-25
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SatisfiedFixed · created 2018-07-27 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2024-09-25
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SatisfiedFixed · created 2018-06-08 · satisfied 2024-09-25
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SatisfiedFloating · created 2016-12-14 · satisfied 2024-09-25
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SatisfiedUnknown · created 2009-12-16 · satisfied 2014-06-11
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SatisfiedUnknown · created 2007-03-26 · satisfied 2013-05-30
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SatisfiedUnknown · created 2006-12-21 · satisfied 2014-06-11
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SatisfiedFixed · created 1999-04-29 · satisfied 2013-05-30
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SatisfiedUnknown · created 1997-03-03 · satisfied 2013-05-30
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SatisfiedUnknown · created 1996-09-16 · satisfied 2013-05-21
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SatisfiedUnknown · created 1992-02-12 · satisfied 2013-05-21
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Satisfied