Study Travel Ltd
Private Limited Company · South Kensington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,228,153
Cash
£5,404,826
Turnover
—
Profit / loss
—
Current assets
£7,438,358
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,228,153 | £8,773,266 | £8,294,627 | — | £2,309,799 | £2,552,581 | £2,912,338 | £2,718,771 | £2,557,710 | £2,539,790 | £2,396,774 | £2,111,522 | £2,084,960 | £1,641,224 | £1,253,625 | £765,747 | £417,400 | £411,268 | £186,235 |
| Equity | — | — | £8,294,627 | — | £2,309,799 | £2,552,581 | £2,912,338 | £2,718,771 | £2,557,710 | £2,539,790 | £2,396,774 | — | — | — | — | £765,747 | £417,400 | £411,268 | £186,235 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,914,921 | £5,915,528 | £5,913,746 | — | £130,697 | £239,657 | £415,099 | £461,924 | £397,779 | £345,780 | £123,818 | — | — | — | — | £25,948 | £20,194 | £17,141 | £21,175 |
| Intangible assets | £5,900,000 | £5,900,000 | £5,900,000 | — | £104,161 | £212,422 | £381,432 | £421,404 | £351,991 | £296,678 | £71,584 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,921 | £15,528 | £13,746 | — | £26,536 | £27,235 | £33,667 | £40,520 | £45,788 | £49,102 | £52,234 | £42,922 | £45,834 | £74,466 | £54,066 | £25,948 | £20,194 | £17,141 | £21,175 |
| Current assets | £7,438,358 | £6,526,542 | £5,425,165 | — | £3,733,255 | £3,908,284 | £5,156,349 | £5,273,928 | £5,064,365 | £4,594,695 | £4,513,051 | £3,998,038 | £3,349,581 | £2,834,491 | £2,326,851 | £1,938,726 | £1,326,427 | £1,109,601 | £767,926 |
| Cash at bank | £5,404,826 | £4,879,252 | £4,019,729 | — | £2,932,502 | £3,175,908 | £3,406,518 | £3,551,993 | £3,235,432 | £3,012,227 | £3,370,234 | £2,941,242 | £2,497,764 | £2,121,238 | £1,539,362 | £1,073,395 | £993,468 | £654,060 | £466,899 |
| Debtors | £1,758,078 | £1,466,802 | £1,237,179 | — | £644,489 | £609,479 | £1,587,919 | £1,541,203 | £1,648,793 | £1,429,846 | £992,801 | £867,293 | £661,363 | £548,709 | £578,132 | £703,424 | £261,159 | £455,541 | £301,027 |
| Liabilities | |||||||||||||||||||
| Creditors | £4,125,126 | £3,668,804 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,044,284 | — | £1,554,153 | £1,595,360 | £2,659,110 | £3,017,081 | £2,904,434 | £2,400,685 | £2,240,095 | £1,929,438 | £1,310,455 | £1,267,733 | £1,127,292 | — | — | — | — |
| Net current assets | £3,313,232 | £2,857,738 | £2,380,881 | — | £2,179,102 | £2,312,924 | £2,497,239 | £2,256,847 | £2,159,931 | £2,194,010 | £2,272,956 | £2,068,600 | £2,039,126 | £1,566,758 | £1,199,559 | £739,799 | £397,206 | £394,127 | £165,060 |
| Assets less current liabilities | £9,228,153 | £8,773,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | £765,747 | £417,400 | £411,268 | £186,235 |
| People | |||||||||||||||||||
| Average employees | 27 | 26 | 25 | — | 25 | 21 | 24 | 18 | 22 | 23 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2000-05-30
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2010-07-30 · satisfied 2020-06-13
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied