Calypso Travel Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,514
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£2,339
Creditors < 1 year
—
Equity
—
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 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£13,514 | −£13,468 | −£13,468 | −£13,263 | −£13,250 | −£13,250 | — | — | — | — | — | — | — | — | — | −£13,185 | −£13,184 | −£13,033 | −£12,682 |
| Equity | — | — | — | — | — | — | −£13,237 | −£13,224 | −£13,211 | −£13,198 | −£13,198 | −£13,185 | −£13,185 | −£13,185 | −£13,185 | −£13,185 | −£13,184 | −£13,033 | −£12,682 |
| Assets | |||||||||||||||||||
| Fixed assets | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 |
| Intangible assets | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | £18,900 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £2,339 | £2,339 | £2,339 | £2,339 | £2,339 | £2,339 | £15,914 | £15,914 | £15,927 | £15,927 | £15,927 | £15,927 | £15,927 | £17,599 | £17,599 | £17,600 | £25,794 | £25,794 | £25,794 |
| Cash at bank | £24 | £24 | £24 | £24 | £24 | £24 | £37 | £37 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £9,917 | £9,917 | £9,917 |
| Debtors | £2,315 | £2,315 | £2,315 | £2,315 | £2,315 | £2,315 | £15,877 | £15,877 | £15,877 | £15,877 | £15,877 | £15,877 | £15,877 | £17,549 | £17,549 | £17,550 | £15,877 | £15,877 | £15,877 |
| Liabilities | |||||||||||||||||||
| Creditors | £48,315 | £48,269 | £48,269 | £48,064 | £48,051 | £48,051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,025 | £48,012 | £48,012 | £49,684 | £49,684 | — | — | — | — |
| Net current assets | −£45,976 | −£45,930 | −£45,930 | −£45,725 | −£45,712 | −£45,712 | −£32,137 | −£32,124 | −£32,111 | −£32,098 | −£32,098 | −£32,085 | −£32,085 | −£32,085 | −£32,085 | −£32,085 | −£32,084 | −£31,933 | −£31,582 |
| Assets less current liabilities | −£27,076 | −£27,030 | −£27,030 | −£26,825 | −£26,812 | −£26,812 | −£13,237 | −£13,224 | −£13,211 | −£13,198 | −£13,198 | −£13,185 | −£13,185 | −£13,185 | −£13,185 | −£13,185 | −£13,184 | −£13,033 | −£12,682 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-23
All monies
Outstanding