Travel Link Worldwide Limited

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£805,407

Cash

£835,211

Turnover

—

Profit / loss

—

Current assets

£2,062,616

Creditors < 1 year

£1,273,733

Equity

£805,407

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£805,407	£857,191	£423,727	£309,356	£268,155	£220,887	£204,225
Equity	£805,407	£857,191	£423,727	£309,356	£268,155	£220,887	£204,225
Assets
Fixed assets	£16,524	£14,982	£7,360	£7,209	£9,011	£8,200	£3,400
Property, plant & equipment	£16,524	£14,982	£7,360	£7,209	£9,011	£8,200	£3,400
Current assets	£2,062,616	£2,300,351	£2,387,111	£1,353,455	£918,760	£914,442	£842,101
Cash at bank	£835,211	£787,640	£628,858	£403,206	£280,855	£388,641	£337,794
Debtors	£1,227,405	£1,512,711	£1,758,253	£950,249	£637,905	£525,801	£504,307
Liabilities
Creditors within one year	£1,273,733	£1,458,142	£1,970,744	£1,051,308	£659,616	—	—
Net current assets	£788,883	£842,209	£416,367	£302,147	£259,144	£212,687	£200,825
Assets less current liabilities	£805,407	£857,191	£423,727	£309,356	£268,155	£220,887	£204,225
People
Average employees	13	12	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2024-10-09

—

Outstanding

Fixed · created 2010-11-18

All monies

Outstanding

Unknown · created 1998-07-09

All monies

Outstanding