The Air Travel Consultancy Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£175,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,368
Creditors < 1 year
£62,478
Equity
£175,673
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,673 | £107,499 | £98,991 | £41,030 | £136,184 | £128,017 | £118,529 | £97,623 | — | £76,330 | £76,152 | £45,867 | £42,869 | £44,376 |
| Equity | £175,673 | £107,499 | £98,991 | £41,030 | £136,184 | £128,017 | £118,529 | £97,623 | £88,194 | £76,330 | £76,152 | £45,867 | £42,869 | £44,376 |
| Assets | ||||||||||||||
| Fixed assets | £5,034 | £4,956 | £57,432 | £4,254 | £110,876 | £113,275 | £116,599 | £49,249 | £3,680 | £3,897 | £24,125 | £2,944 | £4,092 | £5,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,944 | £4,092 | £5,316 |
| Current assets | £230,368 | £158,058 | £118,146 | £75,859 | £56,834 | £57,778 | £28,539 | £78,092 | £120,038 | £115,906 | £92,476 | £66,331 | £62,625 | £83,042 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £65,553 | £59,140 | £56,223 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £778 | £3,485 | £26,819 |
| Liabilities | ||||||||||||||
| Creditors within one year | £62,478 | £53,452 | £36,474 | £40,027 | £32,410 | £43,908 | £27,790 | £29,868 | £35,040 | £43,220 | £42,222 | — | — | — |
| Creditors after one year | £0 | £4,050 | £42,012 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £59 | £160 | £278 |
| Net current assets | £170,639 | £106,593 | £83,582 | £36,788 | £25,397 | £14,831 | £2,000 | £49,437 | £86,235 | £73,868 | £52,935 | £42,982 | £38,937 | £39,338 |
| Assets less current liabilities | £175,673 | £111,549 | £141,014 | £41,042 | £136,273 | £128,106 | £118,599 | £98,686 | £89,915 | £77,765 | £77,060 | £45,926 | £43,029 | £44,654 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | -3 | -3 | -3 | -3 | -4 | -3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-06-25 · satisfied 2026-10-06
—
Satisfied