The Appointment Group Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,717,000
Cash
£7,000
Turnover
—
Profit / loss
£5,317,000
Current assets
£12,000
Creditors < 1 year
—
Equity
£1,717,000
Average employees
0
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 | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,717,000 | −£4,439,000 | −£4,357,000 |
| Equity | £1,717,000 | −£4,439,000 | −£4,357,000 |
| Assets | |||
| Current assets | £12,000 | £7,000 | — |
| Cash at bank | £7,000 | £7,000 | — |
| Liabilities | |||
| Net current assets | −£22,340,000 | −£16,604,000 | — |
| Assets less current liabilities | £1,717,000 | −£4,439,000 | — |
| Profit & loss | |||
| Profit / loss | £5,317,000 | −£82,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-19
—
OutstandingFixed · created 2024-07-19
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingFixed · created 2020-11-16
—
OutstandingFixed · created 2018-04-30
—
OutstandingFixed · created 2018-04-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2008-10-21 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 1997-01-17 · satisfied 2006-04-08
All monies
Satisfied