Traveltime World Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£243,343
Cash
£195,342
Turnover
—
Profit / loss
—
Current assets
£315,441
Creditors < 1 year
£37,680
Equity
£243,343
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,343 | £204,391 | £174,634 | £120,836 | £24,724 | £23,019 | £104,489 | £111,597 | £97,515 | £74,163 | £40,391 | £21,380 | £15,280 | £5,035 | −£16,364 | −£24,258 |
| Equity | £243,343 | £204,391 | £174,634 | £120,836 | £24,724 | £23,019 | £104,489 | £111,597 | £97,515 | £74,163 | £40,391 | £21,380 | £15,280 | £5,035 | −£16,364 | −£24,258 |
| Assets | ||||||||||||||||
| Fixed assets | £2,142 | £6,040 | £5,870 | £3,883 | £2,026 | £7,416 | £19,791 | £25,827 | £31,792 | £36,142 | £11,905 | £17,868 | £18,642 | £17,423 | £13,323 | £15,853 |
| Property, plant & equipment | £313 | £4,211 | £4,041 | £2,054 | £197 | £5,587 | £17,962 | £23,998 | £29,963 | £34,313 | £10,076 | £16,039 | £16,813 | £15,594 | £11,494 | £14,024 |
| Current assets | £315,441 | £290,843 | £279,280 | £300,928 | £166,215 | £180,659 | £173,764 | £347,519 | £295,275 | £247,245 | £363,594 | £201,193 | £149,182 | £137,441 | £101,574 | £74,905 |
| Cash at bank | £195,342 | £259,147 | £276,422 | £297,947 | £162,530 | £139,111 | £95,004 | £321,473 | £251,216 | £227,657 | £211,047 | £115,861 | £114,378 | £105,492 | £57,134 | £41,063 |
| Debtors | £120,099 | £31,696 | £2,858 | £2,981 | £3,685 | £41,548 | £78,760 | £26,046 | £44,059 | £19,588 | £152,547 | £85,332 | £34,804 | £31,949 | £44,440 | £33,842 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,680 | £44,031 | £49,760 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £36,500 | £47,661 | £59,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £60 | £800 | £822 | £1,235 | £845 | £882 | £3,194 | £4,293 | £5,367 | £4,945 | £1,505 | £0 | — | — | — | — |
| Net current assets | £277,761 | £246,812 | £229,520 | £189,364 | £107,265 | £117,241 | £124,392 | £126,563 | £107,590 | £79,466 | £66,491 | £40,012 | £33,138 | £24,112 | £6,813 | −£3,611 |
| Assets less current liabilities | £279,903 | £252,852 | £235,390 | £193,247 | £109,291 | £124,657 | £144,183 | £152,390 | £139,382 | £115,608 | £78,396 | £57,880 | £51,780 | £41,535 | £20,136 | £12,242 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-04-07 · satisfied 2023-10-30
—
SatisfiedUnknown · created 1998-03-02 · satisfied 2023-10-30
All monies
Satisfied