Ski Beat Travel Limited
Tour operator activities · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
−£141,831
Cash
£20,222
Turnover
—
Profit / loss
—
Current assets
£1,120,789
Creditors < 1 year
£1,262,620
Equity
−£141,831
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£141,831 | −£129,774 |
| Equity | −£141,831 | −£129,774 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £1,120,789 | £136,656 |
| Cash at bank | £20,222 | £24 |
| Debtors | £1,100,567 | £136,632 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,262,620 | £266,430 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£141,831 | −£129,774 |
| Assets less current liabilities | −£141,831 | −£129,774 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.