Travel Etc. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£11,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,887
Creditors < 1 year
£57,619
Equity
£11,628
Average employees
4
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,628 | £927 | £44 | £1,809 | £9,174 | £19,440 | £13,324 |
| Equity | £11,628 | £927 | £44 | £1,809 | £9,174 | £19,440 | £13,324 |
| Assets | |||||||
| Fixed assets | £1,360 | £1,814 | £2,419 | £3,226 | £3,771 | £5,028 | £6,703 |
| Property, plant & equipment | — | — | — | — | — | £5,028 | £6,703 |
| Current assets | £67,887 | £44,000 | £26,326 | £34,969 | £33,239 | £74,590 | £67,203 |
| Cash at bank | — | — | — | — | — | £74,495 | £53,426 |
| Debtors | — | — | — | — | — | £95 | £13,777 |
| Liabilities | |||||||
| Creditors within one year | £57,619 | £44,887 | £28,701 | £36,386 | £27,836 | £60,178 | £60,582 |
| Net current assets | £10,268 | −£887 | −£2,375 | −£1,417 | £5,403 | £14,412 | £6,621 |
| Assets less current liabilities | £11,628 | £927 | £44 | £1,809 | £9,174 | £19,440 | £13,324 |
| People | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Regents Park Road Management Co. Limited
51%2 directors continued here after this company closed · 154 days apart
Executive Travel Centre Ltd
48%1 director continued here after this company closed · 16 days apart · 66% name match
No charges available in our records.