Travel Editions Purchases Limited
Other reservation service activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,168
Creditors < 1 year
—
Equity
£61,168
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,168 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 |
| Equity | £61,168 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 |
| Assets | |||||||
| Current assets | £61,168 | £61,168 | £61,168 | £61,168 | £61,168 | £139,709 | £61,168 |
| Cash at bank | — | — | — | −£10,718 | £14,988 | £139,709 | £26,347 |
| Liabilities | |||||||
| Creditors within one year | — | £1,650 | £1,650 | £1,650 | £1,650 | £80,191 | £1,650 |
| Net current assets | £61,168 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 |
| Assets less current liabilities | £61,168 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 | £59,518 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.