Capable Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£379,641
Cash
£357,975
Turnover
—
Profit / loss
—
Current assets
£709,704
Creditors < 1 year
£352,940
Equity
£379,641
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £379,641 | £254,983 | £192,509 | £140,351 | −£67,848 | −£118,162 | £29,914 | £20,322 |
| Equity | £379,641 | £254,983 | £192,509 | £140,351 | −£67,848 | −£118,162 | £29,914 | £20,322 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,171 |
| Property, plant & equipment | £58,240 | £9,035 | £7,132 | £8,933 | £13,402 | £17,116 | £21,596 | £26,503 |
| Current assets | £709,704 | £736,347 | £844,570 | £555,055 | £597,869 | £71,706 | £190,031 | £515,997 |
| Cash at bank | £357,975 | £10,771 | £216,286 | £203,581 | £131,328 | £21,829 | £1,326 | £154,879 |
| Debtors | — | — | £628,284 | £351,474 | £466,541 | £49,877 | £188,705 | £361,118 |
| Liabilities | ||||||||
| Creditors within one year | £352,940 | £442,592 | £579,605 | £305,025 | £533,258 | £114,365 | £132,762 | — |
| Creditors after one year | £35,363 | £47,807 | — | £118,612 | £145,861 | £92,619 | £48,951 | — |
| Net current assets | £356,764 | £293,755 | £264,965 | £250,030 | £64,611 | −£42,659 | £57,269 | £42,502 |
| Assets less current liabilities | £415,004 | £302,790 | £272,097 | £258,963 | £78,013 | −£25,543 | £78,865 | £71,673 |
| People | ||||||||
| Average employees | 10 | 9 | 9 | 9 | 9 | 9 | 10 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-08-25
£27,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2007-02-08
All monies
OutstandingUnknown · created 1997-09-11
PAYMENT OF THE RENTS RESERVED BY AND PER FORMANCE OF THE COMPANY'S OBLIGATIONS DU E TO THE CHARGEE IN A LEASE DATED 30TH N OVEMBER 1984
OutstandingAll Assets · created 1996-12-06
All monies
Outstanding