Mytrip By Passenger Limited
Other information technology service activities · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,624
Cash
£15,556
Turnover
—
Profit / loss
—
Current assets
£16,201
Creditors < 1 year
£1,577
Equity
£14,624
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,624 | £13,172 | £10,020 | £9,735 | £14,617 | −£5,236 | £4,930 | £20,107 | £29,408 | £93,758 | — | — | — | — | — | £54,331 | £50,729 |
| Equity | £14,624 | £13,172 | £10,020 | £9,735 | £14,617 | −£5,236 | £4,930 | £20,107 | £29,408 | — | £76,450 | £45,021 | £43,069 | £45,933 | £61,372 | £54,331 | £50,729 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £493 | £657 | £876 | £4,006 | £4,396 | £4,915 | — | — | — | — | — | £5,776 | £6,620 |
| Property, plant & equipment | — | — | — | — | £493 | £657 | £876 | £4,006 | £4,396 | £4,915 | £3,562 | £3,362 | £3,622 | £4,435 | £4,357 | £5,776 | £6,620 |
| Current assets | £16,201 | £15,008 | £97,450 | £12,390 | £15,654 | £18,657 | £7,018 | £46,921 | £32,776 | £154,249 | £119,598 | £80,561 | £72,419 | £66,185 | £98,277 | £101,188 | £89,286 |
| Cash at bank | £15,556 | £11,393 | £95,277 | £8,815 | £9,256 | £11,990 | £7,018 | £7,246 | £8,642 | £77,620 | £60,576 | £39,357 | £58,311 | £55,252 | £57,448 | £69,012 | £79,398 |
| Debtors | — | — | — | — | — | — | — | — | — | £76,629 | £59,022 | £41,204 | £14,108 | £10,933 | £40,829 | £32,176 | £9,888 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £65,406 | — | — | — | — | — | — | — |
| Creditors within one year | £1,577 | £1,836 | £87,430 | £2,655 | £1,530 | £24,550 | £2,964 | £30,820 | £7,764 | — | — | £38,902 | £32,972 | £24,687 | £41,262 | — | — |
| Net current assets | £14,624 | £13,172 | £10,020 | £9,735 | £14,124 | −£5,893 | £4,054 | £16,101 | £25,012 | £88,843 | £72,888 | £41,659 | £39,447 | £41,498 | £57,015 | £48,555 | £44,109 |
| Assets less current liabilities | £14,624 | £13,172 | £10,020 | £9,735 | £14,617 | −£5,236 | £4,930 | £20,107 | £29,408 | £93,758 | £76,450 | £45,021 | £43,069 | £45,933 | £61,372 | £54,331 | £50,729 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £162,005 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £155,223 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£14,350 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£14,350 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-05 · satisfied 2025-11-17
—
Satisfied