Legg'S Travel Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£790,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,528
Creditors < 1 year
£483,370
Equity
−£790,545
Average employees
5
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 | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£790,545 | — | −£903,601 | — | −£387,062 | −£42,665 | −£61,005 | £253,687 | £154,810 | £142,984 | — | £186,655 | — | £146,477 | £161,574 |
| Equity | −£790,545 | — | −£903,601 | — | −£387,062 | −£42,665 | −£61,005 | £253,687 | £154,810 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £409,963 | £583,810 | £583,810 | £873,878 | £873,878 | £1,032,522 | £1,199,075 | £814,532 | £532,865 | £753,646 | £757,833 | £757,833 | £644,973 | £644,973 | £396,334 |
| Current assets | £87,528 | — | £88,975 | — | £127,278 | £374,357 | £368,049 | £718,581 | £335,627 | £140,309 | — | £212,422 | — | £212,555 | £152,132 |
| Cash at bank | — | — | — | — | £8,279 | £13,814 | £68,483 | £21,867 | £47,612 | £4 | — | £100,334 | — | £158,801 | £109,546 |
| Debtors | £87,528 | — | £88,975 | — | £107,999 | £349,543 | £288,566 | £685,714 | £276,831 | £131,315 | — | £103,811 | — | £49,254 | £38,086 |
| Stock | — | — | — | — | £11,000 | £11,000 | £11,000 | £11,000 | £11,184 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £483,370 | — | £478,400 | — | £344,616 | £333,348 | £290,196 | £249,607 | £307,087 | £311,617 | — | £322,229 | — | £219,408 | £138,632 |
| Creditors after one year | £804,666 | — | £1,097,986 | — | £1,043,602 | £1,079,787 | £1,301,417 | £925,705 | £320,130 | £357,986 | — | £379,451 | — | £428,070 | £193,097 |
| Provisions | — | — | — | — | — | £36,409 | £36,516 | £104,114 | £86,465 | £81,368 | — | £81,920 | — | £63,573 | £55,163 |
| Net current assets | −£395,842 | — | −£389,425 | — | −£217,338 | £41,009 | £77,853 | £468,974 | £28,540 | −£171,308 | — | −£109,807 | — | −£6,853 | £13,500 |
| Assets less current liabilities | £14,121 | — | £194,385 | — | £656,540 | £1,073,531 | £1,276,928 | £1,283,506 | £561,405 | £582,338 | — | £648,026 | — | £638,120 | £409,834 |
| People | |||||||||||||||
| Average employees | 5 | — | 7 | — | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-11-14
All monies
OutstandingAll Assets · created 2006-09-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-12 · satisfied 2016-09-24
—
Satisfied