Lloyds Travel Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,571
Creditors < 1 year
£70,459
Equity
£133,637
Average employees
1
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,637 | £130,004 | £120,979 | — | £107,043 | £105,421 | £101,746 | £97,434 | £94,204 | — | £97,881 | £10,000 | £113,892 | £113,903 | £113,915 | £114,244 | £114,133 | £112,652 |
| Equity | £133,637 | £130,004 | £120,979 | £112,578 | £107,043 | £105,421 | £101,746 | £97,434 | £94,204 | £93,708 | £97,881 | £10,000 | £113,892 | £113,903 | £113,915 | £114,244 | £114,133 | £112,652 |
| Assets | ||||||||||||||||||
| Fixed assets | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Current assets | £25,571 | £24,106 | £12,499 | £16,956 | £13,740 | £33,007 | £36,379 | £37,265 | £40,366 | £113,275 | £97,881 | — | £113,892 | £113,903 | £114,230 | £114,567 | £115,249 | £113,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £101,681 | £41,814 | — | £113,892 | £113,903 | £114,230 | £114,567 | £115,249 | £112,956 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,594 | £56,067 | — | £0 | £0 | — | — | — | £694 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,459 | £72,627 | £70,045 | £82,903 | £85,222 | £106,111 | £113,158 | £118,356 | £124,687 | — | £0 | — | £0 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£44,888 | −£48,521 | −£57,546 | — | −£71,482 | −£73,104 | −£76,779 | −£81,091 | −£84,321 | £93,708 | £97,881 | — | £113,892 | £113,903 | £113,915 | £114,244 | £114,133 | £112,652 |
| Assets less current liabilities | £133,637 | £130,004 | £120,979 | — | £107,043 | £105,421 | £101,746 | £97,434 | £94,204 | £93,708 | £97,881 | — | £113,892 | £113,903 | £113,915 | £114,244 | £114,133 | £112,652 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-02-17
—
OutstandingUnknown · created 2000-01-31
All monies
Outstanding