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Companies/04157009

Stanway Travel Ltd.

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,568,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£768,555
Creditors < 1 year
—
Equity
£2,568,350
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£2,568,350£2,262,198£2,256,586£2,215,382£2,127,976£2,070,280
Equity£2,568,350£2,262,198£2,256,586£2,215,382£2,127,976£2,070,280
Assets
Fixed assets£2,694,977£3,288,026£3,371,233£3,443,678£3,758,447£3,733,647
Current assets£768,555£27,793£12,893£258,886£10,570£52,459
Liabilities
Net current assets£676,102−£125,082−£112,609£190,682−£76,478−£68,606
Assets less current liabilities£3,371,079£3,162,944£3,258,624£3,634,360£3,681,969£3,665,041
People
Average employees110111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2025-12-10
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
Floating · created 2017-08-10
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding
Fixed · created 2007-08-24
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-13
£115,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-11-07
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-28
£98,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-28
£129,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-21
£109,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Floating · created 2016-08-11 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2005-10-21 · satisfied 2019-05-31
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied